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
176
$5M 0.05%
16,249
-1,143
177
$4.99M 0.05%
106,197
+82,963
178
$4.97M 0.05%
26,842
+2,618
179
$4.96M 0.05%
53,859
+9,135
180
$4.95M 0.05%
61,198
+930
181
$4.92M 0.05%
8,780
+924
182
$4.86M 0.05%
24,198
-2,060
183
$4.77M 0.05%
305,247
+181,548
184
$4.74M 0.05%
353,502
+38,857
185
$4.74M 0.05%
41,282
-1,640
186
$4.72M 0.05%
45,242
+5,649
187
$4.71M 0.05%
30,277
+717
188
$4.69M 0.05%
55,801
-26,949
189
$4.67M 0.05%
63,458
-1,342
190
$4.62M 0.05%
+17,182
191
$4.44M 0.05%
94,283
-4,328
192
$4.43M 0.05%
79,659
-1,961
193
$4.43M 0.05%
20,563
+11,055
194
$4.41M 0.05%
26,680
-1,337
195
$4.39M 0.05%
26,444
-8,109
196
$4.38M 0.05%
181,049
+3,774
197
$4.38M 0.05%
121,707
-3,962
198
$4.31M 0.05%
81,686
+1,498
199
$4.3M 0.05%
31,770
+14,403
200
$4.25M 0.05%
123,682
-10,461
6 7
8
9 10