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
26
$81.9M 1%
586,359
+9,530
27
$80.9M 0.99%
4,400,323
-248,173
28
$71.5M 0.87%
3,787,873
+91,777
29
$69.8M 0.85%
1,289,580
+52,940
30
$66.5M 0.81%
1,618,055
+228,704
31
$66.4M 0.81%
311,239
+15,360
32
$65.7M 0.8%
1,401,930
-19,070
33
$61.2M 0.75%
294,454
+19,444
34
$60.7M 0.74%
876,055
+91,070
35
$58.2M 0.71%
4,807,657
-1,037,195
36
$57.2M 0.7%
1,058,380
-20,020
37
$50.9M 0.62%
929,790
+117,224
38
$50.6M 0.62%
1,743,834
-27,835
39
$48.4M 0.59%
3,675,520
+114,580
40
$48.3M 0.59%
250,065
-7,064
41
$45.1M 0.55%
910,314
-75,901
42
$42.6M 0.52%
2,099,723
-169,710
43
$39.8M 0.49%
568,838
-19,936
44
$38.8M 0.47%
1,532,421
+128,960
45
$37.9M 0.46%
345,251
-9,487
46
$36.9M 0.45%
770,331
+93,858
47
$34.7M 0.42%
131,359
+11,575
48
$34.6M 0.42%
605,305
+76,802
49
$33.3M 0.41%
397,711
-25,704
50
$32.6M 0.4%
186,506
+11,189
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