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
551
$379K ﹤0.01%
11,694
-1,536
552
$376K ﹤0.01%
8,176
+238
553
$375K ﹤0.01%
+1,831
554
$374K ﹤0.01%
2,432
+128
555
$374K ﹤0.01%
+1,360
556
$372K ﹤0.01%
5,359
-106
557
$366K ﹤0.01%
3,982
+17
558
$364K ﹤0.01%
14,572
+1,288
559
$363K ﹤0.01%
10,126
-243
560
$357K ﹤0.01%
+12,065
561
$352K ﹤0.01%
28,805
+165
562
$346K ﹤0.01%
9,412
+1,513
563
$343K ﹤0.01%
16,271
+9
564
$342K ﹤0.01%
10,414
-46,715
565
$341K ﹤0.01%
3,230
+5
566
$340K ﹤0.01%
2,032
+321
567
$334K ﹤0.01%
+3,326
568
$330K ﹤0.01%
12,938
-618
569
$329K ﹤0.01%
7,589
+439
570
$328K ﹤0.01%
12,934
+188
571
$326K ﹤0.01%
+3,258
572
$323K ﹤0.01%
8,065
+1,376
573
$323K ﹤0.01%
5,863
-2,557
574
$311K ﹤0.01%
11,289
+3,266
575
$307K ﹤0.01%
777
-7,193
21 22
23
24 25