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
476
$651K 0.01%
15,309
-3,496
477
$644K 0.01%
55,455
+19,713
478
$641K 0.01%
43,750
+8,700
479
$641K 0.01%
7,162
+2,378
480
$641K 0.01%
14,156
-5,459
481
$640K 0.01%
6,921
-19,520
482
$635K 0.01%
+11,389
483
$634K 0.01%
10,273
-16,326
484
$633K 0.01%
7,169
-889
485
$631K 0.01%
9,090
+429
486
$628K 0.01%
3,018
+85
487
$626K 0.01%
27,532
-2,400
488
$616K 0.01%
15,840
-3,235
489
$612K 0.01%
2,568
+750
490
$610K 0.01%
+56,734
491
$592K 0.01%
7,330
-440
492
$585K 0.01%
8,354
+1,518
493
$585K 0.01%
20,777
+118
494
$584K 0.01%
5,894
+2,930
495
$582K 0.01%
10,248
-2,009
496
$581K 0.01%
10,511
-261
497
$577K 0.01%
11,772
-338
498
$574K 0.01%
26,080
499
$573K 0.01%
23,465
-1,836
500
$572K 0.01%
14,078
+2,613
18 19
20
21 22