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
201
$3.7M 0.05%
125,105
+13,719
202
$3.64M 0.04%
36,454
+10,607
203
$3.63M 0.04%
75,605
+4,852
204
$3.63M 0.04%
55,156
-1,026
205
$3.6M 0.04%
118,834
+38,602
206
$3.59M 0.04%
9,802
+2,391
207
$3.58M 0.04%
66,383
-7,435
208
$3.54M 0.04%
92,611
+80
209
$3.53M 0.04%
69,040
-3,110
210
$3.51M 0.04%
101,134
+318
211
$3.47M 0.04%
22,012
+1,205
212
$3.42M 0.04%
126,834
-28,694
213
$3.41M 0.04%
76,461
-3,120
214
$3.39M 0.04%
315,178
+163,946
215
$3.38M 0.04%
103,304
-9,289
216
$3.33M 0.04%
+122,912
217
$3.31M 0.04%
100,567
+91,950
218
$3.29M 0.04%
15,579
-1,409
219
$3.25M 0.04%
17,741
+590
220
$3.21M 0.04%
34,897
+574
221
$3.21M 0.04%
48,139
-45,658
222
$3.18M 0.04%
175,004
+16
223
$3.07M 0.04%
35,444
-7,461
224
$3.06M 0.04%
31,366
+491
225
$3.01M 0.04%
28,140
-2,616
7 8
9
10 11