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
526
$475K 0.01%
30,235
-25,553
527
$474K 0.01%
3,169
+13
528
$472K 0.01%
28,167
+10,438
529
$467K 0.01%
3,621
530
$465K 0.01%
39,312
+5,538
531
$461K 0.01%
25,898
532
$459K 0.01%
40,753
+754
533
$454K 0.01%
7,778
-9,384
534
$450K 0.01%
2,332
+275
535
$449K 0.01%
+17,441
536
$449K 0.01%
3,803
-12,862
537
$447K 0.01%
6,417
+748
538
$447K 0.01%
+9,633
539
$442K 0.01%
8,970
+2,562
540
$439K 0.01%
18,069
+2,406
541
$433K 0.01%
2,367
-124
542
$431K 0.01%
11,040
-3,570
543
$428K 0.01%
6,463
-296
544
$427K 0.01%
6,507
-278
545
$425K 0.01%
3,095
-31
546
$422K 0.01%
15,577
547
$420K 0.01%
+16,325
548
$417K 0.01%
10,102
+135
549
$414K 0.01%
3,505
-4,373
550
$414K 0.01%
9,508
+370
20 21
22
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