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
$8.21B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$9.72M
4
PFE icon
Pfizer
PFE
+$9.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.32M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$11M
4
RTX icon
RTX Corp
RTX
+$7.07M
5
MET icon
MetLife
MET
+$6.94M

Sector Composition

1 Financials 33.5%
2 Energy 11.46%
3 Communication Services 10.43%
4 Technology 7.35%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.04%
42,564
-1,153
227
$3M 0.04%
10,217
-1,766
228
$2.99M 0.04%
25,474
+21,862
229
$2.99M 0.04%
2,178
-64
230
$2.99M 0.04%
68,191
+23,252
231
$2.97M 0.04%
29,800
+199
232
$2.95M 0.04%
31,679
-1,228
233
$2.95M 0.04%
+30,180
234
$2.92M 0.04%
55,801
-17,467
235
$2.88M 0.04%
57,589
+13,635
236
$2.88M 0.04%
19,541
+4,174
237
$2.87M 0.03%
18,444
+1,514
238
$2.83M 0.03%
24,487
+5,411
239
$2.83M 0.03%
21,840
+250
240
$2.82M 0.03%
34,915
-1,003
241
$2.79M 0.03%
46,699
+27,406
242
$2.78M 0.03%
59,132
-47,404
243
$2.77M 0.03%
44,889
+40,897
244
$2.72M 0.03%
91,154
+353
245
$2.72M 0.03%
31,594
+530
246
$2.71M 0.03%
20,406
+6,013
247
$2.7M 0.03%
5,576
+576
248
$2.67M 0.03%
18,202
+3,430
249
$2.63M 0.03%
20,887
-3,722
250
$2.58M 0.03%
26,980
+843
8 9
10
11 12