SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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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-2,201
727
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728
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-1,849
729
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-10,512
730
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-10,359
731
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-20,148
732
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-11,627
733
– –
-64,051
734
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-26,735
735
– –
-55,502
736
– –
-12,719
737
– –
-8,404
738
– –
-19,000
739
– –
-28,825
740
– –
-4,646
741
– –
-17,135
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