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
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.05M 0.04%
67,911
+3,052
RBA icon
227
RB Global
RBA
$18.4B
$6.72M 0.04%
67,545
+3,769
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.72M 0.04%
134,627
+39,763
LNG icon
229
Cheniere Energy
LNG
$48.1B
$6.58M 0.04%
28,456
-375
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.51M 0.03%
64,655
+14,306
GRP.U
231
Granite Real Estate Investment Trust
GRP.U
$3.44B
$6.44M 0.03%
138,306
-2,345
PWR icon
232
Quanta Services
PWR
$64.6B
$6.42M 0.03%
25,244
-4,096
MMM icon
233
3M
MMM
$81.3B
$6.41M 0.03%
43,674
-26,979
SCHW icon
234
Charles Schwab
SCHW
$171B
$6.27M 0.03%
80,094
+1,733
PGR icon
235
Progressive
PGR
$132B
$6.03M 0.03%
21,317
+9,903
CL icon
236
Colgate-Palmolive
CL
$63.9B
$6M 0.03%
63,982
+249
CRH icon
237
CRH
CRH
$78.7B
$5.98M 0.03%
67,941
+5,320
TEL icon
238
TE Connectivity
TEL
$65.9B
$5.97M 0.03%
42,268
+87
AZO icon
239
AutoZone
AZO
$67.2B
$5.96M 0.03%
1,563
+12
XYL icon
240
Xylem
XYL
$35.5B
$5.85M 0.03%
48,982
+1,372
ZS icon
241
Zscaler
ZS
$47.5B
$5.76M 0.03%
29,031
+14,224
TXN icon
242
Texas Instruments
TXN
$161B
$5.71M 0.03%
31,800
+370
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.68M 0.03%
62,614
-4,299
CEG icon
244
Constellation Energy
CEG
$121B
$5.6M 0.03%
27,774
+9,858
IYW icon
245
iShares US Technology ETF
IYW
$22.1B
$5.58M 0.03%
39,734
-6,030
LII icon
246
Lennox International
LII
$18.4B
$5.56M 0.03%
9,917
+213
EPD icon
247
Enterprise Products Partners
EPD
$65.4B
$5.52M 0.03%
161,773
+4,207
CSX icon
248
CSX Corp
CSX
$68.2B
$5.52M 0.03%
187,397
+5,845
VHT icon
249
Vanguard Health Care ETF
VHT
$15.9B
$5.51M 0.03%
20,801
+1,487
DPZ icon
250
Domino's
DPZ
$14.1B
$5.51M 0.03%
11,985
-340
8 9
10
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