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
676
$59K ﹤0.01%
1,610
-295
677
$55K ﹤0.01%
22,888
+122
678
$51K ﹤0.01%
+22,566
679
$44K ﹤0.01%
+14,751
680
$41K ﹤0.01%
3,203
-49
681
$37K ﹤0.01%
11,821
+131
682
$37K ﹤0.01%
90,999
+1,379
683
$35K ﹤0.01%
19,742
-72
684
$33K ﹤0.01%
11,579
-90
685
$31K ﹤0.01%
33,098
-402
686
$31K ﹤0.01%
18,235
-128
687
$30K ﹤0.01%
10
688
$26K ﹤0.01%
16,149
+250
689
$26K ﹤0.01%
69
690
$25K ﹤0.01%
18,797
-11,203
691
$13K ﹤0.01%
456
-11
692
$11K ﹤0.01%
1,304
-5
693
$10K ﹤0.01%
+10,075
694
– –
0
695
– –
0
696
– –
-6,046
697
– –
-2,362
698
– –
-20,282
699
– –
-3,998
700
– –
-28,714
26 27
28
29 30