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
551
$410K 0.01%
14,621
-375
552
$398K ﹤0.01%
5,603
+815
553
$398K ﹤0.01%
5,032
-15,830
554
$397K ﹤0.01%
3,576
-158
555
$394K ﹤0.01%
8,419
+63
556
$393K ﹤0.01%
+2,582
557
$388K ﹤0.01%
10,176
-4,676
558
$388K ﹤0.01%
11,118
+2,961
559
$382K ﹤0.01%
+1,066
560
$381K ﹤0.01%
+2,368
561
$380K ﹤0.01%
6,561
-2,602
562
$380K ﹤0.01%
6,802
-7,059
563
$378K ﹤0.01%
23,000
-500
564
$376K ﹤0.01%
13,256
+2,575
565
$374K ﹤0.01%
1,976
-245
566
$372K ﹤0.01%
4,478
+38
567
$370K ﹤0.01%
6,030
+2,509
568
$369K ﹤0.01%
2,291
-672
569
$368K ﹤0.01%
23,515
-487
570
$367K ﹤0.01%
3,093
+380
571
$364K ﹤0.01%
10,965
+1
572
$363K ﹤0.01%
3,980
-385
573
$363K ﹤0.01%
17,553
+770
574
$358K ﹤0.01%
8,191
-27
575
$357K ﹤0.01%
1,778
-54
21 22
23
24 25