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
426
$862K 0.01%
32,503
-946
427
$860K 0.01%
10,982
+464
428
$853K 0.01%
33,384
+1,102
429
$842K 0.01%
15,965
-2,950
430
$839K 0.01%
79,115
+630
431
$839K 0.01%
33,579
-66,104
432
$837K 0.01%
12,134
-364
433
$831K 0.01%
11,268
-838
434
$827K 0.01%
6,824
-33,412
435
$826K 0.01%
11,821
+2,379
436
$819K 0.01%
18,238
-927
437
$816K 0.01%
14,725
438
$814K 0.01%
49,984
-1,236
439
$814K 0.01%
12,300
-177
440
$808K 0.01%
6,077
-345
441
$807K 0.01%
16,079
+5,112
442
$803K 0.01%
36,990
+7,729
443
$800K 0.01%
+42,610
444
$798K 0.01%
7,880
-36
445
$797K 0.01%
31,200
-300
446
$793K 0.01%
4,629
+105
447
$788K 0.01%
12,922
-18,592
448
$783K 0.01%
14,034
-156
449
$773K 0.01%
+34,231
450
$761K 0.01%
18,663
-6,983
16 17
18
19 20