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
326
$1.56M 0.02%
33,282
+1,766
327
$1.55M 0.02%
31,137
+1,211
328
$1.55M 0.02%
17,642
-737
329
$1.55M 0.02%
30,756
+88
330
$1.54M 0.02%
122,456
-176,757
331
$1.54M 0.02%
+30,186
332
$1.53M 0.02%
97,209
+30,409
333
$1.5M 0.02%
10,426
-1,481
334
$1.49M 0.02%
1,595
+255
335
$1.49M 0.02%
7,651
+6,519
336
$1.49M 0.02%
7,460
+2,923
337
$1.48M 0.02%
15,529
+532
338
$1.47M 0.02%
33,000
+3,000
339
$1.44M 0.02%
52,019
-68,770
340
$1.42M 0.02%
17,392
+515
341
$1.42M 0.02%
18,067
-3,101
342
$1.41M 0.02%
201,066
+180,347
343
$1.4M 0.02%
79,090
-1,570
344
$1.37M 0.02%
68,577
-23,597
345
$1.37M 0.02%
273,675
+203,680
346
$1.37M 0.02%
+95,883
347
$1.37M 0.02%
11,049
-2,616
348
$1.36M 0.02%
9,400
+3,595
349
$1.36M 0.02%
94,262
-3,503
350
$1.33M 0.02%
55,553
-1,982
12 13
14
15 16