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
676
$201K ﹤0.01%
3,304
677
$194K ﹤0.01%
13,570
678
$191K ﹤0.01%
15,762
-4,642
679
$183K ﹤0.01%
13,000
680
$164K ﹤0.01%
41,825
681
$162K ﹤0.01%
17,518
-1,579
682
$160K ﹤0.01%
43,198
683
$157K ﹤0.01%
30,100
-500
684
$156K ﹤0.01%
2,794
-50
685
$146K ﹤0.01%
29,192
-1,685
686
$141K ﹤0.01%
10,791
687
$140K ﹤0.01%
+469
688
$134K ﹤0.01%
11,669
689
$125K ﹤0.01%
+10,802
690
$119K ﹤0.01%
35,326
-25,503
691
$113K ﹤0.01%
19,306
+738
692
$110K ﹤0.01%
13,757
+41
693
$99K ﹤0.01%
22,529
+6,283
694
$98K ﹤0.01%
17,500
695
$98K ﹤0.01%
2,695
-1,564
696
$89K ﹤0.01%
13,115
+1,792
697
$83K ﹤0.01%
48,039
+3,329
698
$70K ﹤0.01%
11,498
-5,592
699
$60K ﹤0.01%
69
700
$52K ﹤0.01%
1,000
26 27
28
29 30