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
176
$4.54M 0.06%
33,608
-2,419
177
$4.54M 0.06%
78,186
+705
178
$4.53M 0.06%
24,911
-2,852
179
$4.52M 0.06%
276,981
+48,187
180
$4.48M 0.05%
51,369
+40,462
181
$4.48M 0.05%
15,859
+7,061
182
$4.47M 0.05%
114,139
+1,678
183
$4.46M 0.05%
68,601
-11,771
184
$4.41M 0.05%
29,663
-12,565
185
$4.37M 0.05%
21,350
+203
186
$4.26M 0.05%
2,271
+398
187
$4.21M 0.05%
15,842
+11,640
188
$4.14M 0.05%
54,463
-24,255
189
$4.12M 0.05%
35,798
-4,408
190
$4.12M 0.05%
45,116
-13,015
191
$4.07M 0.05%
159,224
-36,804
192
$4.06M 0.05%
132,057
-12,595
193
$4.03M 0.05%
36,356
-1,579
194
$4.03M 0.05%
70,701
-28,860
195
$4.01M 0.05%
177,120
-193,345
196
$3.98M 0.05%
23,987
-94
197
$3.91M 0.05%
150,297
+46,452
198
$3.82M 0.05%
86,034
+10,236
199
$3.77M 0.05%
18,312
+787
200
$3.71M 0.05%
41,834
-12,845
6 7
8
9 10