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
$9.01B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$314M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$124M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87M

Top Sells

1
+$20.4M
2
+$8.97M
3
+$8.93M
4
WFC icon
Wells Fargo
WFC
+$8.38M
5
SBUX icon
Starbucks
SBUX
+$6.23M

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
151
$6.58M 0.07%
450,205
-22,495
152
$6.58M 0.07%
105,722
+34,854
153
$6.49M 0.07%
111,156
-27,336
154
$6.47M 0.07%
20,777
-679
155
$6.47M 0.07%
27,339
+5,556
156
$6.43M 0.07%
128,530
+31,390
157
$6.32M 0.07%
81,957
-262
158
$6.24M 0.07%
+76,082
159
$6.15M 0.07%
+24,213
160
$6.12M 0.07%
37,511
+1,934
161
$6.09M 0.07%
73,557
+3,050
162
$6.08M 0.07%
15,874
-647
163
$6.08M 0.07%
73,374
+25,858
164
$5.97M 0.07%
58,552
-25,476
165
$5.93M 0.07%
+35,865
166
$5.71M 0.06%
38,663
+4,650
167
$5.53M 0.06%
397,342
+5,865
168
$5.3M 0.06%
85,944
-982
169
$5.23M 0.06%
459,263
-210,625
170
$5.16M 0.06%
173,662
+4,912
171
$5.14M 0.06%
172,764
+6,430
172
$5.12M 0.06%
23,111
+1,622
173
$5.06M 0.06%
145,700
-498
174
$5.05M 0.06%
46,788
-622
175
$5.01M 0.06%
80,641
+10,043
5 6
7
8 9