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
401
$996K 0.01%
+31,220
402
$993K 0.01%
27,894
+647
403
$991K 0.01%
20,189
+55
404
$986K 0.01%
92,987
+2,750
405
$979K 0.01%
2,821
+1,880
406
$974K 0.01%
16,364
407
$970K 0.01%
4,258
-3,756
408
$966K 0.01%
15,411
+7
409
$952K 0.01%
127,719
+6,943
410
$944K 0.01%
74,225
-26,450
411
$943K 0.01%
2,919
+1,838
412
$938K 0.01%
20,306
-49
413
$931K 0.01%
8,750
-57
414
$930K 0.01%
27,989
-79
415
$920K 0.01%
22,438
-10,326
416
$906K 0.01%
21,706
+2,986
417
$902K 0.01%
19,366
-5,640
418
$898K 0.01%
26,641
-125
419
$893K 0.01%
36,270
-4,230
420
$892K 0.01%
15,749
-2,705
421
$889K 0.01%
12,548
+3,290
422
$877K 0.01%
15,704
+52
423
$874K 0.01%
6,707
-41
424
$870K 0.01%
56,130
-654
425
$864K 0.01%
5,755
+94
15 16
17
18 19