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
101
$11.4M 0.14%
133,651
+2,810
102
$10.5M 0.13%
64,145
-6,036
103
$10.3M 0.12%
51,913
+1,343
104
$10.1M 0.12%
338,960
-40,350
105
$10.1M 0.12%
66,650
+5,820
106
$10.1M 0.12%
87,598
+1,548
107
$10.1M 0.12%
119,709
-5,102
108
$10M 0.12%
113,003
+1,973
109
$9.94M 0.12%
58,745
+4,820
110
$9.76M 0.12%
134,221
+24,731
111
$9.63M 0.12%
197,086
-154
112
$9.59M 0.12%
48,667
-1,965
113
$9.26M 0.11%
109,156
+4,484
114
$9.23M 0.11%
279,010
+8,052
115
$9.16M 0.11%
2,777,957
-248,406
116
$8.99M 0.11%
62,037
+10,488
117
$8.83M 0.11%
113,108
+2,579
118
$8.52M 0.1%
106,376
+6,371
119
$8.48M 0.1%
74,882
+6,580
120
$8.48M 0.1%
966,705
-299,237
121
$8.4M 0.1%
82,608
+73,268
122
$8.38M 0.1%
123,977
+1,541
123
$8.29M 0.1%
360,927
-90,241
124
$8.2M 0.1%
180,761
+84,596
125
$7.79M 0.1%
116,915
-15,892
3 4
5
6 7