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
451
$759K 0.01%
30,366
-121,108
452
$756K 0.01%
8,260
+739
453
$755K 0.01%
19,950
-189
454
$753K 0.01%
17,568
+4,715
455
$750K 0.01%
4,643
-50
456
$748K 0.01%
55,616
+34,724
457
$743K 0.01%
676
+50
458
$743K 0.01%
11,660
+130
459
$736K 0.01%
2,690
+1,882
460
$735K 0.01%
53,140
-200
461
$733K 0.01%
12,348
-636
462
$727K 0.01%
14,420
+3,327
463
$708K 0.01%
11,400
+1,875
464
$704K 0.01%
16,699
-1,503
465
$697K 0.01%
50,702
+15,977
466
$680K 0.01%
+4,667
467
$678K 0.01%
4,740
468
$676K 0.01%
2,549
+259
469
$675K 0.01%
3,953
+94
470
$663K 0.01%
34,147
+1,448
471
$660K 0.01%
8,055
-389
472
$660K 0.01%
66,937
-145
473
$655K 0.01%
43,980
-2,040
474
$655K 0.01%
27,407
+3,040
475
$652K 0.01%
18,156
-1,612
17 18
19
20 21