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
101
$13.5M 0.15%
53,523
+12,250
102
$13.4M 0.15%
362,610
+2,992
103
$13.2M 0.14%
127,495
-1,169
104
$12.8M 0.14%
115,318
+1,706
105
$12.8M 0.14%
7,459
-2,248
106
$12.2M 0.13%
58,167
+8,412
107
$12M 0.13%
89,390
+8,997
108
$11.9M 0.13%
217,490
+3,198
109
$11.9M 0.13%
203,886
+23,180
110
$11.5M 0.12%
89,620
+2,019
111
$11.5M 0.12%
132,348
+9,628
112
$11.5M 0.12%
226,222
+8,547
113
$11.4M 0.12%
257,331
+1,261
114
$11.4M 0.12%
188,622
+4,551
115
$11.3M 0.12%
23,080
+4,820
116
$11.3M 0.12%
78,927
+4,497
117
$10.9M 0.12%
193,712
-1,842
118
$10.9M 0.12%
207,387
+5,333
119
$10.9M 0.12%
302,339
+69,366
120
$10.7M 0.12%
132,207
+3,470
121
$10.7M 0.12%
217,506
+73,257
122
$10.7M 0.12%
96,558
+1,651
123
$10.2M 0.11%
232,566
+15,078
124
$10.2M 0.11%
62,976
+7,855
125
$9.9M 0.11%
43,495
+5,000
3 4
5
6 7