SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$314M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$124M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Top Sells

1
+$20.4M
2
+$8.97M
3
+$8.93M
4
WFC icon
Wells Fargo
WFC
+$8.38M
5
SBUX icon
Starbucks
SBUX
+$6.23M

Sector Composition

1 Financials 29%
2 Technology 11.46%
3 Communication Services 11.15%
4 Energy 7.36%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$561K 0.01%
9,774
-73
477
$558K 0.01%
23,830
+5
478
$551K 0.01%
8,649
+1,064
479
$548K 0.01%
2,800
480
$537K 0.01%
1,935
-445
481
$534K 0.01%
44,315
-1,002
482
$529K 0.01%
6,738
-85
483
$526K 0.01%
12,811
-417
484
$522K 0.01%
23,503
+3
485
$514K 0.01%
+32,635
486
$511K 0.01%
2,707
+1
487
$510K 0.01%
33,597
-1,134
488
$510K 0.01%
2,385
-695
489
$509K 0.01%
11,581
+1,642
490
$508K 0.01%
6,745
-1,505
491
$500K 0.01%
4,923
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492
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493
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+12,469
494
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6,230
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495
$493K 0.01%
2,678
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496
$488K 0.01%
505
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497
$488K 0.01%
2,412
+8
498
$482K 0.01%
9,950
-855
499
$481K 0.01%
9,165
+698
500
$481K 0.01%
6,025
+1,991
18 19
20
21 22