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
301
$1.83M 0.02%
25,303
+10,984
302
$1.83M 0.02%
243,660
-31,005
303
$1.82M 0.02%
50,592
+4,194
304
$1.82M 0.02%
41,979
-3,731
305
$1.81M 0.02%
3,591
+2,987
306
$1.79M 0.02%
10,275
-5,500
307
$1.78M 0.02%
46,213
-556
308
$1.75M 0.02%
316,692
+2,764
309
$1.74M 0.02%
37,140
+695
310
$1.71M 0.02%
74,479
+3,597
311
$1.7M 0.02%
30,206
+1,494
312
$1.68M 0.02%
19,538
+866
313
$1.64M 0.02%
25,408
-75
314
$1.64M 0.02%
124,174
+5,584
315
$1.63M 0.02%
40,780
-513
316
$1.63M 0.02%
33,006
+8,831
317
$1.63M 0.02%
164,299
+46,784
318
$1.61M 0.02%
5,871
-448
319
$1.6M 0.02%
55,873
+1,088
320
$1.6M 0.02%
40,189
+9,638
321
$1.59M 0.02%
13,407
-34,578
322
$1.57M 0.02%
35,813
+605
323
$1.57M 0.02%
9,807
+2,546
324
$1.57M 0.02%
9,474
-2,172
325
$1.56M 0.02%
+24,254
11 12
13
14 15