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
651
$201K ﹤0.01%
3,877
-25
652
$200K ﹤0.01%
+4,154
653
$174K ﹤0.01%
30,634
+2,752
654
$173K ﹤0.01%
93,011
-148,451
655
$172K ﹤0.01%
3,874
+878
656
$169K ﹤0.01%
+15,519
657
$168K ﹤0.01%
+14,384
658
$139K ﹤0.01%
+4,881
659
$136K ﹤0.01%
18,915
+2,075
660
$130K ﹤0.01%
13,742
+430
661
$128K ﹤0.01%
2,388
-1,904
662
$126K ﹤0.01%
10,227
+27
663
$122K ﹤0.01%
10,490
+4
664
$122K ﹤0.01%
18,485
-75
665
$113K ﹤0.01%
12,542
-4,033
666
$110K ﹤0.01%
28,133
-426,508
667
$107K ﹤0.01%
303,460
-204,099
668
$107K ﹤0.01%
25,508
-917
669
$83K ﹤0.01%
+15,036
670
$78K ﹤0.01%
11,017
-77
671
$75K ﹤0.01%
1,615
-429
672
$73K ﹤0.01%
20,278
-2,057
673
$72K ﹤0.01%
11,060
-9,930
674
$70K ﹤0.01%
+10,145
675
$61K ﹤0.01%
12,575
-59
25 26
27
28 29