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
651
$228K ﹤0.01%
4,276
-1,129
652
$227K ﹤0.01%
1,208
-29
653
$225K ﹤0.01%
+8,909
654
$224K ﹤0.01%
+4,673
655
$224K ﹤0.01%
5,163
-1,090
656
$223K ﹤0.01%
6,909
+506
657
$223K ﹤0.01%
+7,000
658
$221K ﹤0.01%
2,844
-96
659
$221K ﹤0.01%
7,290
660
$221K ﹤0.01%
3,250
-800
661
$220K ﹤0.01%
+2,078
662
$218K ﹤0.01%
15,780
-17,394
663
$217K ﹤0.01%
5,674
-50
664
$217K ﹤0.01%
3,182
-1,807
665
$216K ﹤0.01%
+2,560
666
$213K ﹤0.01%
+6,134
667
$205K ﹤0.01%
4,407
668
$205K ﹤0.01%
5,400
669
$204K ﹤0.01%
+7,144
670
$204K ﹤0.01%
+2,272
671
$204K ﹤0.01%
+3,879
672
$203K ﹤0.01%
+4,321
673
$202K ﹤0.01%
+1,212
674
$202K ﹤0.01%
+8,880
675
$201K ﹤0.01%
5,360
-111
25 26
27
28 29