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
201
$4.22M 0.05%
74,510
+175
202
$4.21M 0.05%
39,788
+1,142
203
$4.18M 0.05%
28,239
-6,949
204
$4.16M 0.05%
29,155
-25,312
205
$4.16M 0.05%
35,976
+461
206
$4.09M 0.04%
173,421
+54,212
207
$4.04M 0.04%
138,175
-1,307
208
$4.01M 0.04%
+82,372
209
$3.94M 0.04%
47,465
+5,014
210
$3.91M 0.04%
11,871
+8,120
211
$3.71M 0.04%
37,989
+1,434
212
$3.69M 0.04%
+131,163
213
$3.67M 0.04%
189,567
-106,383
214
$3.63M 0.04%
60,093
-7,172
215
$3.62M 0.04%
45,692
+2,570
216
$3.61M 0.04%
95,227
+4,340
217
$3.6M 0.04%
13,229
-2,141
218
$3.58M 0.04%
71,748
-1,902
219
$3.52M 0.04%
25,561
+3,117
220
$3.47M 0.04%
62,583
+2,555
221
$3.46M 0.04%
39,237
+13,242
222
$3.37M 0.04%
58,642
-477
223
$3.36M 0.04%
9,094
+6,052
224
$3.34M 0.04%
3,088
+56
225
$3.28M 0.04%
80,643
-1,350
7 8
9
10 11