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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.22M 0.03%
71,026
+922
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$7.13M 0.03%
64,712
-5,006
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.01M 0.03%
69,908
+1,306
BP icon
254
BP
BP
$99.5B
$7M 0.03%
201,581
+14,608
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7M 0.03%
156,542
-31,408
ODFL icon
256
Old Dominion Freight Line
ODFL
$45.2B
$6.96M 0.03%
+44,418
SCHW icon
257
Charles Schwab
SCHW
$171B
$6.93M 0.03%
69,339
+1,427
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.9M 0.03%
136,027
+2,530
XYL icon
259
Xylem
XYL
$31.5B
$6.77M 0.03%
49,713
-468
VHT icon
260
Vanguard Health Care ETF
VHT
$17.5B
$6.68M 0.03%
23,191
+1,696
PYPL icon
261
PayPal
PYPL
$43B
$6.64M 0.03%
113,763
-9,912
IYG icon
262
iShares US Financial Services ETF
IYG
$1.97B
$6.62M 0.03%
71,802
-881
ALB icon
263
Albemarle
ALB
$19.8B
$6.56M 0.03%
46,406
+23,660
NVS icon
264
Novartis
NVS
$315B
$6.54M 0.03%
47,469
+416
CSX icon
265
CSX Corp
CSX
$79.6B
$6.54M 0.03%
180,333
-29,834
IAU icon
266
iShares Gold Trust
IAU
$82.4B
$6.46M 0.03%
79,586
+4,429
WFG icon
267
West Fraser Timber
WFG
$5.13B
$6.37M 0.03%
105,639
+56,896
PM icon
268
Philip Morris
PM
$279B
$6.36M 0.03%
39,636
-4,454
VO icon
269
Vanguard Mid-Cap ETF
VO
$95.4B
$6.32M 0.03%
21,774
-503
EXE
270
Expand Energy Corp
EXE
$25.5B
$6.24M 0.03%
56,547
+31,239
PNC icon
271
PNC Financial Services
PNC
$86.5B
$6.22M 0.03%
29,787
+2,092
SIL icon
272
Global X Silver Miners ETF NEW
SIL
$6.71B
$6.21M 0.03%
74,301
+8,243
UPS icon
273
United Parcel Service
UPS
$93.8B
$6.17M 0.02%
62,208
-16,308
DASH icon
274
DoorDash
DASH
$77.2B
$6.16M 0.02%
27,211
+8,160
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$6.12M 0.02%
39,430
+2,910
9 10
11
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