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
126
$9.54M 0.1%
177,834
-2,651
127
$9.22M 0.1%
27,427
-12,835
128
$9.17M 0.1%
76,192
-903
129
$9.15M 0.1%
251,130
+24,860
130
$9.11M 0.1%
61,106
-1,192
131
$9.1M 0.1%
+111,379
132
$9.1M 0.1%
46,223
-3,099
133
$9.05M 0.1%
141,264
+3,378
134
$8.7M 0.09%
170,423
-34
135
$8.33M 0.09%
131,872
+1,766
136
$8.3M 0.09%
78,735
+7,916
137
$8.24M 0.09%
+299,491
138
$8.08M 0.09%
142,474
-11,204
139
$8.04M 0.09%
+139,712
140
$7.99M 0.09%
1,299,350
+77,037
141
$7.81M 0.08%
39,071
-12,954
142
$7.7M 0.08%
82,211
+5,592
143
$7.69M 0.08%
132,130
-10,085
144
$7.66M 0.08%
146,762
+10,919
145
$7.38M 0.08%
95,091
+321
146
$7.3M 0.08%
101,333
-3,484
147
$7.16M 0.08%
64,605
+20
148
$6.74M 0.07%
43,283
+2,448
149
$6.71M 0.07%
79,988
+5,432
150
$6.61M 0.07%
14,964
+4,241
4 5
6
7 8