SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$13.7M
2
+$11.8M
3
+$10M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.31M
5
PFE icon
Pfizer
PFE
+$9.08M

Top Sells

1
+$14M
2
+$12.1M
3
+$11.1M
4
RTX icon
RTX Corp
RTX
+$7.21M
5
MET icon
MetLife
MET
+$6.56M

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
726
– –
-12,009
727
– –
-10,851
728
– –
-73,033
729
– –
-119,383
730
– –
-968,318
731
– –
-6,561
732
– –
-5,364
733
– –
-36,124
734
– –
-17,981
735
– –
-7,091
736
– –
-3,114
737
– –
-7,253
738
– –
-6,750
739
– –
-4,449
740
– –
-18,463
741
– –
-6,835
742
– –
-14,431
743
– –
-10,727
744
– –
-15,451
745
– –
-3,778
746
– –
-16,500
747
– –
-10,027
748
– –
-3,749
749
– –
-73,375
750
– –
-8,100
27 28 29
30
31