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
626
$266K ﹤0.01%
6,697
-162
627
$266K ﹤0.01%
1,017
-5,572
628
$265K ﹤0.01%
8,012
+179
629
$263K ﹤0.01%
+2,447
630
$262K ﹤0.01%
+14,853
631
$259K ﹤0.01%
+1,897
632
$257K ﹤0.01%
1,323
-276
633
$255K ﹤0.01%
9,405
-245
634
$254K ﹤0.01%
3,638
-1,430
635
$254K ﹤0.01%
+7,828
636
$251K ﹤0.01%
7,305
-125
637
$250K ﹤0.01%
+2,170
638
$246K ﹤0.01%
+4,279
639
$245K ﹤0.01%
3,221
-1,710
640
$244K ﹤0.01%
5,291
-4,308
641
$242K ﹤0.01%
9,090
-490
642
$241K ﹤0.01%
4,376
+815
643
$241K ﹤0.01%
+6,880
644
$237K ﹤0.01%
15,498
645
$236K ﹤0.01%
2,401
-1,026
646
$235K ﹤0.01%
4,317
647
$234K ﹤0.01%
7,644
-177
648
$232K ﹤0.01%
5,629
-3,266
649
$231K ﹤0.01%
1,569
-178
650
$230K ﹤0.01%
2,625
-54
24 25
26
27 28