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
501
$567K 0.01%
7,322
-196
502
$566K 0.01%
12,109
+541
503
$566K 0.01%
13,217
+905
504
$559K 0.01%
5,861
+103
505
$555K 0.01%
7,945
-311
506
$545K 0.01%
4,999
-75
507
$545K 0.01%
8,147
-153
508
$534K 0.01%
21,273
-2,660
509
$529K 0.01%
5,651
-5,318
510
$526K 0.01%
9,588
-3,489
511
$525K 0.01%
10,430
-2,000
512
$518K 0.01%
10,990
+1,261
513
$517K 0.01%
3,037
-112
514
$517K 0.01%
8,937
-310
515
$505K 0.01%
6,546
+38
516
$505K 0.01%
6,187
-236
517
$504K 0.01%
+15,644
518
$504K 0.01%
16,227
-878
519
$502K 0.01%
+820
520
$499K 0.01%
16,047
+473
521
$496K 0.01%
12,430
-12,216
522
$489K 0.01%
10,610
-66
523
$485K 0.01%
5,826
-7
524
$480K 0.01%
23,500
525
$478K 0.01%
12,850
19 20
21
22 23