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
526
$436K ﹤0.01%
+13,561
527
$431K ﹤0.01%
52,819
-874
528
$424K ﹤0.01%
10,844
+1,137
529
$421K ﹤0.01%
+11,018
530
$421K ﹤0.01%
7,970
-22
531
$420K ﹤0.01%
+1,068
532
$419K ﹤0.01%
1,871
+81
533
$418K ﹤0.01%
94,240
-2,143
534
$415K ﹤0.01%
+16,138
535
$409K ﹤0.01%
10,313
+811
536
$407K ﹤0.01%
7,895
+8
537
$407K ﹤0.01%
4,884
-644
538
$407K ﹤0.01%
10,236
-8,414
539
$406K ﹤0.01%
3,694
-1,769
540
$401K ﹤0.01%
5,668
+1,474
541
$398K ﹤0.01%
11,230
+1,585
542
$397K ﹤0.01%
+11,642
543
$396K ﹤0.01%
6,737
-5,849
544
$395K ﹤0.01%
39,343
-661
545
$395K ﹤0.01%
1,027
+81
546
$393K ﹤0.01%
+5,314
547
$390K ﹤0.01%
6,566
-10,074
548
$385K ﹤0.01%
1,663
+5
549
$382K ﹤0.01%
3,747
-87
550
$381K ﹤0.01%
6,096
-4
20 21
22
23 24