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
126
$7.76M 0.09%
82,497
+9,335
127
$7.61M 0.09%
66,293
+30,788
128
$7.52M 0.09%
114,347
+7,000
129
$7.24M 0.09%
54,325
+2,349
130
$7.07M 0.09%
84,506
-17,103
131
$7.07M 0.09%
62,271
+15,918
132
$7M 0.09%
1,703,840
+134,920
133
$6.98M 0.09%
75,339
+2,281
134
$6.92M 0.08%
1,063,918
-20,462
135
$6.84M 0.08%
177,712
+21,668
136
$6.79M 0.08%
127,383
+1,482
137
$6.66M 0.08%
222,522
-1,440
138
$6.51M 0.08%
127,120
+77,416
139
$6.43M 0.08%
121,542
-822
140
$6.39M 0.08%
46,889
+1,914
141
$6.38M 0.08%
209,901
-32,467
142
$6.37M 0.08%
57,896
-17,923
143
$6.29M 0.08%
87,826
+3,892
144
$6.28M 0.08%
146,309
-61,092
145
$6.25M 0.08%
217,250
-49,700
146
$6.18M 0.08%
117,696
-749
147
$5.99M 0.07%
44,294
+698
148
$5.83M 0.07%
120,741
+2,163
149
$5.83M 0.07%
16,025
+689
150
$5.64M 0.07%
42,079
-20,286
4 5
6
7 8