SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
751
– –
-8,100
752
– –
-17,800
753
– –
-1,358
754
– –
-14,865
755
– –
-10,764
756
– –
-6,657
757
– –
-1,661
758
– –
-15,512
759
– –
-150,473
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