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
701
$48K ﹤0.01%
11,891
-2,607
702
$48K ﹤0.01%
12,569
-16,784
703
$48K ﹤0.01%
18,897
-49,862
704
$47K ﹤0.01%
22,650
-200
705
$45K ﹤0.01%
37,706
-3,476
706
$44K ﹤0.01%
3,598
+1,043
707
$41K ﹤0.01%
78,355
+940
708
$40K ﹤0.01%
19,000
709
$37K ﹤0.01%
33,500
710
$36K ﹤0.01%
1,756
-205
711
$36K ﹤0.01%
16,565
712
– –
0
713
$24K ﹤0.01%
10,000
714
$23K ﹤0.01%
24,008
-20,644
715
$21K ﹤0.01%
19,163
-1,287
716
$18K ﹤0.01%
35,700
717
$16K ﹤0.01%
10,510
-3,910
718
$13K ﹤0.01%
1,250
719
$13K ﹤0.01%
582
720
$10K ﹤0.01%
+17,450
721
$7K ﹤0.01%
1,000
722
$5K ﹤0.01%
945
723
– –
-7,091
724
– –
-3,114
725
– –
-7,253
27 28
29
30 31