SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$488M 5.29%
6,960,351
-124,229
2
$483M 5.24%
+11,644,966
3
$403M 4.36%
8,706,747
+18,513
4
$334M 3.61%
+2,881,021
5
$284M 3.07%
1,348,980
+33,261
6
$276M 2.99%
9,460,599
+178,237
7
$267M 2.9%
6,449,916
+30,402
8
$212M 2.29%
5,182,917
+226,101
9
$195M 2.12%
1,834,398
-52,596
10
$191M 2.06%
+1,210,580
11
$171M 1.85%
4,069,729
+16,850
12
$166M 1.8%
829,304
+2,475
13
$165M 1.79%
11,849,605
-64,374
14
$143M 1.54%
5,373,440
+133,862
15
$136M 1.48%
916,342
+4,234
16
$133M 1.44%
4,187,102
+107,765
17
$131M 1.42%
7,463,543
+45,449
18
$127M 1.37%
3,387,232
-37,144
19
$126M 1.36%
+2,149,872
20
$102M 1.1%
1,387,700
+46,420
21
$99.3M 1.08%
4,679,510
-34,924
22
$97.5M 1.06%
2,392,954
+42,245
23
$97.4M 1.05%
1,011,364
+36,301
24
$90.5M 0.98%
+425,106
25
$88.1M 0.95%
248,228
-4,428
1
2 3 4 5