SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$278B
$8.6M 0.03%
50,254
+38,639
SPOT icon
227
Spotify
SPOT
$110B
$8.59M 0.03%
14,798
-2,940
SLV icon
228
iShares Silver Trust
SLV
$43B
$8.55M 0.03%
132,709
-4,575
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$8.37M 0.03%
87,054
-13,456
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$8.37M 0.03%
17,411
+6,661
NEM icon
231
Newmont
NEM
$130B
$8.25M 0.03%
82,685
-301
NDAQ icon
232
Nasdaq
NDAQ
$50.7B
$8.25M 0.03%
84,962
+79,928
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$8.22M 0.03%
85,400
+17,912
MRVL icon
234
Marvell Technology
MRVL
$68.2B
$8.08M 0.03%
95,059
-1,477
LMT icon
235
Lockheed Martin
LMT
$153B
$8.03M 0.03%
16,614
+3,023
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$8.24B
$8.03M 0.03%
62,182
+946
IYW icon
237
iShares US Technology ETF
IYW
$19.6B
$8M 0.03%
40,059
-2,479
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$724M
$7.99M 0.03%
165,997
+12,468
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$16.2B
$7.97M 0.03%
37,122
+4,800
UNP icon
240
Union Pacific
UNP
$158B
$7.93M 0.03%
34,285
+532
VRSK icon
241
Verisk Analytics
VRSK
$29.7B
$7.88M 0.03%
35,249
-4,012
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$27B
$7.73M 0.03%
131,581
+63,255
MELI icon
243
Mercado Libre
MELI
$89.7B
$7.65M 0.03%
3,799
+478
STX icon
244
Seagate
STX
$84B
$7.61M 0.03%
27,619
-11,724
IWM icon
245
iShares Russell 2000 ETF
IWM
$74.1B
$7.57M 0.03%
30,771
+2,002
LYV icon
246
Live Nation Entertainment
LYV
$37.2B
$7.41M 0.03%
51,971
+48,408
DSGX icon
247
Descartes Systems
DSGX
$5.86B
$7.34M 0.03%
83,893
-5,054
CL icon
248
Colgate-Palmolive
CL
$76.4B
$7.26M 0.03%
91,832
+19,690
ALL icon
249
Allstate
ALL
$55.6B
$7.23M 0.03%
34,733
+463
RIO icon
250
Rio Tinto
RIO
$156B
$7.23M 0.03%
90,336
+539
8 9
10
11 12