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
726
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-26,735
727
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-55,502
728
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-12,719
729
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-8,404
730
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-19,000
731
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-28,825
732
– –
-4,646
733
– –
-17,135
734
– –
-141,545
735
– –
-12,127
736
– –
-10,953
737
– –
-15,691
738
– –
-42,270
739
– –
-30,102
740
– –
-4,033
741
– –
-2,636
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