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
151
$5.63M 0.07%
77,043
+10,686
152
$5.62M 0.07%
128,450
+96,160
153
$5.56M 0.07%
144,267
-32,395
154
$5.53M 0.07%
49,636
+156
155
$5.52M 0.07%
94,660
-1,394
156
$5.49M 0.07%
+111,397
157
$5.42M 0.07%
29,407
+18,206
158
$5.39M 0.07%
97,925
+47,832
159
$5.33M 0.07%
93,040
+4,601
160
$5.24M 0.06%
107,649
-12,826
161
$5.14M 0.06%
30,671
+2,433
162
$5.04M 0.06%
54,669
-14,695
163
$4.93M 0.06%
134,180
-4,120
164
$4.89M 0.06%
189,690
-42,999
165
$4.85M 0.06%
189,027
+40,043
166
$4.79M 0.06%
194,141
-25,696
167
$4.79M 0.06%
229,010
-4,275
168
$4.74M 0.06%
171,589
+6,360
169
$4.72M 0.06%
322,863
+234,218
170
$4.67M 0.06%
17,354
+611
171
$4.65M 0.06%
46,088
+37,867
172
$4.65M 0.06%
443,740
+106,320
173
$4.61M 0.06%
100,636
-10,102
174
$4.61M 0.06%
61,425
-146,766
175
$4.55M 0.06%
49,702
-38,714
5 6
7
8 9