SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$483M
2
+$334M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$126M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.5M

Top Sells

1
+$24.2M
2
+$9.44M
3
+$8.71M
4
WFC icon
Wells Fargo
WFC
+$8M
5
SBUX icon
Starbucks
SBUX
+$6.71M

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
501
$481K 0.01%
6,025
+1,991
502
$480K 0.01%
+28,186
503
$476K 0.01%
+10,319
504
$473K 0.01%
8,724
+112
505
$473K 0.01%
9,067
+2,528
506
$470K 0.01%
3,624
-256
507
$470K 0.01%
9,613
-657
508
$467K 0.01%
2,140
-125
509
$465K 0.01%
7,024
+1,405
510
$462K 0.01%
28,413
-1,396
511
$462K 0.01%
41,734
+167
512
$459K 0.01%
1,455
+716
513
$459K 0.01%
12,593
-705
514
$458K 0.01%
8,663
+2,917
515
$456K ﹤0.01%
3,977
+2,063
516
$456K ﹤0.01%
3,987
+1,927
517
$448K ﹤0.01%
6,915
-998
518
$446K ﹤0.01%
+6,895
519
$445K ﹤0.01%
3,202
-623
520
$445K ﹤0.01%
10,528
-95
521
$445K ﹤0.01%
12,318
-50
522
$444K ﹤0.01%
1,865
+25
523
$444K ﹤0.01%
2,700
-356
524
$440K ﹤0.01%
2,496
+175
525
$438K ﹤0.01%
3,820
+219
19 20
21
22 23