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
251
$2.54M 0.03%
49,476
-34,647
252
$2.46M 0.03%
47,484
-254
253
$2.46M 0.03%
38,842
-33,410
254
$2.44M 0.03%
93,697
+1,373
255
$2.4M 0.03%
47,146
+3,761
256
$2.39M 0.03%
21,939
+368
257
$2.39M 0.03%
44,752
-12,291
258
$2.37M 0.03%
17,307
-12,575
259
$2.34M 0.03%
5,817
-506
260
$2.32M 0.03%
42,518
+33,036
261
$2.32M 0.03%
147,200
+1,668
262
$2.31M 0.03%
101,934
-14,386
263
$2.3M 0.03%
36,854
+661
264
$2.27M 0.03%
53,292
+19,244
265
$2.26M 0.03%
65,628
-5,330
266
$2.24M 0.03%
235,477
+30,552
267
$2.23M 0.03%
47,093
-282
268
$2.23M 0.03%
7
+1
269
$2.21M 0.03%
20,613
-29,430
270
$2.21M 0.03%
23,428
+363
271
$2.19M 0.03%
20,277
-12,008
272
$2.17M 0.03%
292,065
-22,149
273
$2.17M 0.03%
39,478
-19,694
274
$2.16M 0.03%
50,277
+38,470
275
$2.15M 0.03%
60,384
+52,400
9 10
11
12 13