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
$9.01B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$314M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$124M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Top Sells

1
+$20.4M
2
+$8.97M
3
+$8.93M
4
WFC icon
Wells Fargo
WFC
+$8.38M
5
SBUX icon
Starbucks
SBUX
+$6.23M

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
51
$39.4M 0.44%
567,430
+22,899
52
$39.4M 0.44%
239,111
+8,059
53
$39.3M 0.44%
282,603
+6,715
54
$39.2M 0.43%
846,801
-52,637
55
$34.3M 0.38%
750,339
+2,093
56
$34.2M 0.38%
+1,419,012
57
$34M 0.38%
2,827,930
-785,051
58
$32.8M 0.36%
149,337
-15,632
59
$31.3M 0.35%
536,627
+15,724
60
$30.7M 0.34%
+135,165
61
$29.8M 0.33%
439,324
+56,534
62
$29.7M 0.33%
155,389
+2,989
63
$28.4M 0.32%
609,348
+87,696
64
$28.3M 0.31%
50,182
+2,917
65
$27.6M 0.31%
321,357
-78,119
66
$26.6M 0.3%
1,456,822
-106,616
67
$26.5M 0.29%
+95,454
68
$26.1M 0.29%
132,670
+15,999
69
$25.6M 0.28%
3,267,455
-21,880
70
$25.6M 0.28%
144,428
+34,527
71
$25.2M 0.28%
+645,128
72
$24.3M 0.27%
145,532
-13,165
73
$23.9M 0.27%
1,769,560
+24,680
74
$22.8M 0.25%
202,802
+13,152
75
$22.8M 0.25%
246,537
-2,203
1 2
3
4 5