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
376
$1.13M 0.01%
14,033
+6,900
377
$1.13M 0.01%
26,331
-30,316
378
$1.12M 0.01%
+41,223
379
$1.12M 0.01%
30,379
+14,666
380
$1.1M 0.01%
5,277
+2,487
381
$1.1M 0.01%
10,040
-35,518
382
$1.09M 0.01%
7,558
+2,223
383
$1.07M 0.01%
8,799
-44
384
$1.07M 0.01%
17,727
+5,056
385
$1.07M 0.01%
9,892
+758
386
$1.06M 0.01%
1,265
+527
387
$1.06M 0.01%
8,879
+856
388
$1.05M 0.01%
23,784
-267
389
$1.05M 0.01%
61,560
+15,480
390
$1.04M 0.01%
19,548
+3,810
391
$1.04M 0.01%
26,925
+3,829
392
$1.04M 0.01%
12,992
-4,525
393
$1.03M 0.01%
+28,000
394
$1.03M 0.01%
+36,168
395
$1.02M 0.01%
24,009
-7,298
396
$1.02M 0.01%
18,768
-5,440
397
$1.02M 0.01%
5,838
+492
398
$1.01M 0.01%
7,608
-143
399
$1.01M 0.01%
12,462
-4,352
400
$1M 0.01%
6,576
-12,213
14 15
16
17 18