SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$13.7M
2
+$11.8M
3
+$10M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
5
PFE icon
Pfizer
PFE
+$9.08M

Top Sells

1
+$14M
2
+$12.1M
3
+$11.1M
4
RTX icon
RTX Corp
RTX
+$7.21M
5
MET icon
MetLife
MET
+$6.56M

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
576
$356K ﹤0.01%
5,802
-3,100
577
$354K ﹤0.01%
+2,868
578
$351K ﹤0.01%
14,597
+620
579
$346K ﹤0.01%
15,214
+2,328
580
$345K ﹤0.01%
4,817
-812
581
$344K ﹤0.01%
15,800
+3,000
582
$342K ﹤0.01%
10,634
+447
583
$339K ﹤0.01%
4,754
584
$338K ﹤0.01%
+7,082
585
$336K ﹤0.01%
6,230
586
$336K ﹤0.01%
+7,416
587
$335K ﹤0.01%
3,833
-1,420
588
$331K ﹤0.01%
11,874
+2,352
589
$331K ﹤0.01%
11,291
+609
590
$329K ﹤0.01%
4,915
-8,881
591
$329K ﹤0.01%
4,928
+194
592
$327K ﹤0.01%
4,833
-34
593
$325K ﹤0.01%
+7,165
594
$325K ﹤0.01%
2,420
-3,110
595
$324K ﹤0.01%
29,048
+1,751
596
$321K ﹤0.01%
8,879
+713
597
$318K ﹤0.01%
+2,430
598
$318K ﹤0.01%
+7,708
599
$310K ﹤0.01%
+17,295
600
$309K ﹤0.01%
10,231
-133
22 23
24
25 26