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
626
$230K ﹤0.01%
21,395
-905
627
$227K ﹤0.01%
2,476
-328
628
$227K ﹤0.01%
+2,267
629
$224K ﹤0.01%
2,312
+6
630
$222K ﹤0.01%
+6,388
631
$220K ﹤0.01%
+3,982
632
$219K ﹤0.01%
3,935
+8
633
$217K ﹤0.01%
7,059
-463
634
$216K ﹤0.01%
3,670
-3,755
635
$216K ﹤0.01%
+6,436
636
$215K ﹤0.01%
1,789
-78
637
$214K ﹤0.01%
9,300
-649
638
$213K ﹤0.01%
7,701
-1,791
639
$210K ﹤0.01%
+12,097
640
$210K ﹤0.01%
2,162
641
$209K ﹤0.01%
3,134
-377
642
$209K ﹤0.01%
+6,909
643
$209K ﹤0.01%
4,030
-2,850
644
$205K ﹤0.01%
4,607
-16,479
645
$203K ﹤0.01%
+5,585
646
$203K ﹤0.01%
+3,450
647
$203K ﹤0.01%
+2,718
648
$203K ﹤0.01%
+6,310
649
$203K ﹤0.01%
+1,536
650
$202K ﹤0.01%
7,968
-165,829
24 25
26
27 28