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
51
$32.1M 0.39%
1,482,709
+73,825
52
$32.1M 0.39%
109,479
-6,802
53
$30.9M 0.38%
235,631
-4,847
54
$29.9M 0.36%
176,611
+12,933
55
$29.4M 0.36%
80,807
-12,012
56
$28.3M 0.34%
115,980
+10,501
57
$28.1M 0.34%
135,416
+3,538
58
$27.8M 0.34%
275,590
-1,888
59
$27.3M 0.33%
742,152
+56,766
60
$26.8M 0.33%
349,414
+19,912
61
$26.1M 0.32%
551,081
+111,801
62
$26M 0.32%
316,797
-86,213
63
$24.4M 0.3%
141,783
-10,558
64
$24M 0.29%
387,844
+32,946
65
$23M 0.28%
422,715
-32,147
66
$22.7M 0.28%
233,534
+26,979
67
$21.9M 0.27%
46,643
+12,968
68
$21.7M 0.26%
105,969
+3,389
69
$21.3M 0.26%
80,453
-167
70
$21M 0.26%
496,022
+209,441
71
$20.8M 0.25%
409,149
+183,045
72
$20.3M 0.25%
758,522
-74,196
73
$20.2M 0.25%
82,273
+2,029
74
$20.2M 0.25%
175,273
+40,074
75
$18.3M 0.22%
169,811
+68,164
1 2
3
4 5