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
276
$2.15M 0.03%
546,365
+274,960
277
$2.15M 0.03%
45,475
+20,586
278
$2.13M 0.03%
7,233
+277
279
$2.13M 0.03%
25,642
+4,273
280
$2.1M 0.03%
42,543
-3,088
281
$2.1M 0.03%
71,554
-768
282
$2.08M 0.03%
278,225
-549
283
$2.08M 0.03%
1,527
-117
284
$2.07M 0.03%
202,535
-8,270
285
$2.06M 0.03%
+69,724
286
$2.05M 0.02%
32,128
+2,800
287
$2.04M 0.02%
72,936
-736
288
$2.01M 0.02%
23,046
+3,229
289
$2M 0.02%
+11,979
290
$2M 0.02%
18,038
-27
291
$1.98M 0.02%
+22,437
292
$1.96M 0.02%
16,897
+524
293
$1.95M 0.02%
22,225
+1,851
294
$1.93M 0.02%
43,707
+6,941
295
$1.91M 0.02%
16,826
-857
296
$1.9M 0.02%
15,347
+1,022
297
$1.89M 0.02%
11,785
+5
298
$1.88M 0.02%
10,784
+2,504
299
$1.84M 0.02%
34,339
-4,035
300
$1.84M 0.02%
14,528
+7,153
10 11
12
13 14