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
76
$18.2M 0.22%
146,236
+7,163
77
$18.1M 0.22%
175,531
-60,156
78
$17.8M 0.22%
348,937
+15,610
79
$17.5M 0.21%
208,314
+36,180
80
$17.5M 0.21%
225,802
+7,932
81
$17.3M 0.21%
181,058
+29,098
82
$16.5M 0.2%
332,192
-139,628
83
$15.6M 0.19%
83,474
-5,037
84
$15.3M 0.19%
387,299
-3,303
85
$15.2M 0.18%
368,939
+25,036
86
$15M 0.18%
118,507
+30,383
87
$14.5M 0.18%
583,192
+222,306
88
$14.4M 0.18%
170,322
+6,661
89
$14.1M 0.17%
47,829
+9,069
90
$13.9M 0.17%
111,943
-5,459
91
$13.6M 0.17%
217,210
-27,302
92
$13.5M 0.16%
168,544
-3,494
93
$13.3M 0.16%
+348,019
94
$13.1M 0.16%
71,000
+119
95
$13.1M 0.16%
170,439
-12,032
96
$12.7M 0.15%
110,581
+19,878
97
$12.4M 0.15%
107,623
+3,992
98
$12M 0.15%
219,199
+10,175
99
$11.7M 0.14%
106,121
+6,702
100
$11.6M 0.14%
88,294
+8,647
2 3
4
5 6