SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
1
$515M 6.27%
6,488,589
-4,949
2
$509M 6.21%
9,495,983
+133,887
3
$485M 5.91%
8,320,873
+79,875
4
$296M 3.61%
8,243,112
+78,848
5
$239M 2.91%
5,264,076
+80,853
6
$221M 2.69%
4,467,391
-93,327
7
$199M 2.42%
10,946,790
+112,938
8
$197M 2.4%
2,131,580
-69,572
9
$178M 2.17%
3,591,256
-78,820
10
$164M 2%
4,167,287
+90,556
11
$163M 1.99%
2,162,495
+35,289
12
$152M 1.85%
1,135,630
-16,063
13
$132M 1.61%
3,573,828
+111,687
14
$130M 1.58%
932,402
+36,156
15
$125M 1.53%
3,195,030
+179,822
16
$116M 1.41%
2,794,966
+340,501
17
$112M 1.36%
3,603,805
+312,780
18
$112M 1.36%
998,566
+863
19
$105M 1.28%
4,118,767
+127,106
20
$104M 1.27%
601,464
+39,302
21
$103M 1.25%
5,571,172
-64,360
22
$96.6M 1.18%
3,795,785
+276,847
23
$93.7M 1.14%
989,700
+27,100
24
$93.2M 1.14%
1,747,991
+34,368
25
$86M 1.05%
1,613,589
-16,839
1
2 3 4 5