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
576
$306K ﹤0.01%
72,340
+6,015
577
$305K ﹤0.01%
35,925
-125
578
$305K ﹤0.01%
1,687
-34
579
$304K ﹤0.01%
3,328
-11
580
$302K ﹤0.01%
+18,539
581
$301K ﹤0.01%
6,176
+4
582
$293K ﹤0.01%
1,639
-108
583
$293K ﹤0.01%
+2,952
584
$289K ﹤0.01%
11,600
+1,000
585
$285K ﹤0.01%
4,058
-4
586
$276K ﹤0.01%
6,593
+410
587
$276K ﹤0.01%
+1,921
588
$275K ﹤0.01%
2,253
+3
589
$273K ﹤0.01%
3,280
-396
590
$273K ﹤0.01%
1,786
-1,533
591
$266K ﹤0.01%
13,523
-56,313
592
$265K ﹤0.01%
+2,799
593
$264K ﹤0.01%
5,268
-162
594
$262K ﹤0.01%
16,838
-422
595
$261K ﹤0.01%
14,078
+1,033
596
$260K ﹤0.01%
3,378
-202
597
$258K ﹤0.01%
5,520
-87
598
$255K ﹤0.01%
10,759
+9
599
$254K ﹤0.01%
+2,916
600
$252K ﹤0.01%
4,245
-47
22 23
24
25 26