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
351
$1.29M 0.02%
53,437
+1,136
352
$1.28M 0.02%
21,130
-1,291
353
$1.28M 0.02%
177,177
-833
354
$1.27M 0.02%
25,764
-11,440
355
$1.27M 0.02%
45,491
+5,539
356
$1.27M 0.02%
33,313
+9,019
357
$1.27M 0.02%
31,716
+1,764
358
$1.26M 0.02%
9,487
+300
359
$1.23M 0.02%
36,622
+4,130
360
$1.23M 0.02%
31,090
+19,264
361
$1.22M 0.01%
46,012
+601
362
$1.19M 0.01%
+11,855
363
$1.19M 0.01%
11,755
-2,403
364
$1.18M 0.01%
25,153
+670
365
$1.18M 0.01%
58,019
+13,116
366
$1.17M 0.01%
31,852
-20,678
367
$1.17M 0.01%
+46,688
368
$1.17M 0.01%
8,202
-57
369
$1.17M 0.01%
22,249
+8,885
370
$1.16M 0.01%
754,607
-90,084
371
$1.16M 0.01%
214,477
-136,751
372
$1.15M 0.01%
28,927
+265
373
$1.15M 0.01%
7,496
+3,837
374
$1.14M 0.01%
6,342
+1,428
375
$1.14M 0.01%
187,788
+17,117
13 14
15
16 17