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
601
$252K ﹤0.01%
+2,033
602
$249K ﹤0.01%
6,720
-1,205
603
$248K ﹤0.01%
+8,469
604
$247K ﹤0.01%
+2,265
605
$246K ﹤0.01%
+2,683
606
$246K ﹤0.01%
4,970
-150
607
$243K ﹤0.01%
+5,430
608
$241K ﹤0.01%
+4,062
609
$241K ﹤0.01%
16,996
-3,834
610
$240K ﹤0.01%
48,007
+1
611
$240K ﹤0.01%
736
-980
612
$240K ﹤0.01%
1,899
-55
613
$239K ﹤0.01%
15,530
+32
614
$239K ﹤0.01%
3,328
+3
615
$239K ﹤0.01%
+73,538
616
$238K ﹤0.01%
2,541
-1,640
617
$237K ﹤0.01%
3,476
-25
618
$237K ﹤0.01%
+58
619
$235K ﹤0.01%
+789
620
$235K ﹤0.01%
4,242
-1,301
621
$234K ﹤0.01%
498
-957
622
$233K ﹤0.01%
7,293
+3
623
$232K ﹤0.01%
3,640
-3,659
624
$232K ﹤0.01%
+21,928
625
$230K ﹤0.01%
+5,412
23 24
25
26 27