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
76
$22.5M 0.24%
99,354
+2,216
77
$22.2M 0.24%
525,758
-13,880
78
$22M 0.24%
509,487
+2,669
79
$21.1M 0.23%
266,112
-4,397
80
$20.7M 0.22%
202,700
-3,340
81
$20.6M 0.22%
82,019
-1,484
82
$20.3M 0.22%
161,558
+4,289
83
$19.7M 0.21%
398,461
-13,465
84
$18.9M 0.2%
+173,509
85
$18.7M 0.2%
796,172
-340,186
86
$18M 0.19%
130,517
+14,058
87
$17.7M 0.19%
205,028
+29,434
88
$17.7M 0.19%
201,804
+43,764
89
$17.6M 0.19%
126,164
+10,011
90
$17.6M 0.19%
276,627
+140,734
91
$16.9M 0.18%
143,300
+2,871
92
$16.7M 0.18%
143,416
+30,041
93
$16.1M 0.17%
384,246
-28,482
94
$16M 0.17%
175,295
+72,925
95
$15.6M 0.17%
132,206
+79,591
96
$15.4M 0.17%
160,898
+12,348
97
$15.3M 0.17%
157,784
-4,108
98
$15.1M 0.16%
539,807
+72,747
99
$15.1M 0.16%
149,593
+4,469
100
$15M 0.16%
+188,192
2 3
4
5 6