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
601
$307K ﹤0.01%
25,269
-43,344
602
$301K ﹤0.01%
961
-395
603
$300K ﹤0.01%
17,841
-4,059
604
$299K ﹤0.01%
11,588
-17,605
605
$299K ﹤0.01%
5,232
606
$299K ﹤0.01%
+1,452
607
$296K ﹤0.01%
2,029
+69
608
$295K ﹤0.01%
1,752
+27
609
$291K ﹤0.01%
3,819
+741
610
$291K ﹤0.01%
+5,419
611
$289K ﹤0.01%
6,109
-1,000
612
$289K ﹤0.01%
9,697
-124
613
$287K ﹤0.01%
3,436
+376
614
$286K ﹤0.01%
8,366
-48,550
615
$282K ﹤0.01%
+2,625
616
$280K ﹤0.01%
3,504
-1,068
617
$279K ﹤0.01%
974
-873
618
$279K ﹤0.01%
2,394
+47
619
$278K ﹤0.01%
11,920
+1,900
620
$276K ﹤0.01%
2,717
-55
621
$276K ﹤0.01%
6,840
+500
622
$276K ﹤0.01%
+1,003
623
$274K ﹤0.01%
+12,565
624
$268K ﹤0.01%
5,833
+80
625
$268K ﹤0.01%
+1,664
23 24
25
26 27