SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$11.8M
4
MDT icon
Medtronic
MDT
+$10.8M
5
BN icon
Brookfield
BN
+$10.7M

Top Sells

1
+$398M
2
+$205M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$114M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.6M

Sector Composition

1 Financials 25.93%
2 Communication Services 13.69%
3 Energy 10.62%
4 Technology 8.78%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-9,671
702
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703
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-90,741
704
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-7,301
705
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-2,063
706
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-2,925
707
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-181,766
708
– –
-5,562
709
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-48,098
710
– –
-17,782
711
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-37,863
712
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-2,087
713
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-19,541
714
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-4,465
715
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-2,142
716
– –
-7,991
717
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-3,249
718
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-2,201
719
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-20,383
720
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-1,849
721
– –
-10,512
722
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-10,359
723
– –
-20,148
724
– –
-11,627
725
– –
-64,051
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