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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$14.6B
$5.6M 0.02%
12,968
-5
VHT icon
277
Vanguard Health Care ETF
VHT
$17.3B
$5.58M 0.02%
21,495
+615
PNC icon
278
PNC Financial Services
PNC
$77.6B
$5.56M 0.02%
27,695
+6,633
MO icon
279
Altria Group
MO
$98.1B
$5.56M 0.02%
84,194
-13,016
IAU icon
280
iShares Gold Trust
IAU
$65.4B
$5.47M 0.02%
75,157
-773
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.45M 0.02%
68,130
-8,643
LII icon
282
Lennox International
LII
$17.5B
$5.44M 0.02%
10,281
+67
ATS icon
283
ATS Corp
ATS
$2.49B
$5.38M 0.02%
209,018
+5,244
MTZ icon
284
MasTec
MTZ
$17.2B
$5.33M 0.02%
25,049
-136
FINX icon
285
Global X FinTech ETF
FINX
$265M
$5.25M 0.02%
156,456
+4,497
RCL icon
286
Royal Caribbean
RCL
$72.5B
$5.22M 0.02%
16,142
-1,853
MET icon
287
MetLife
MET
$51.1B
$5.22M 0.02%
63,374
+7,802
DASH icon
288
DoorDash
DASH
$95.9B
$5.18M 0.02%
19,051
+17,692
YUM icon
289
Yum! Brands
YUM
$41.2B
$5.14M 0.02%
33,808
-1,215
GNTX icon
290
Gentex
GNTX
$5.04B
$5.14M 0.02%
181,451
-12,527
GLW icon
291
Corning
GLW
$71.6B
$5.09M 0.02%
62,077
-5,527
DVY icon
292
iShares Select Dividend ETF
DVY
$20.7B
$5.05M 0.02%
35,531
+1,461
OR icon
293
OR Royalties Inc
OR
$6.41B
$5.02M 0.02%
129,177
+115,845
DIA icon
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$4.99M 0.02%
10,750
+2,430
ZS icon
295
Zscaler
ZS
$38.9B
$4.98M 0.02%
16,627
+1,367
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.93M 0.02%
19,210
-54
CEMB icon
297
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$4.92M 0.02%
106,470
+2,105
LAD icon
298
Lithia Motors
LAD
$7.9B
$4.85M 0.02%
15,360
+1,018
LEN icon
299
Lennar Class A
LEN
$32.9B
$4.85M 0.02%
38,501
+9,230
HAS icon
300
Hasbro
HAS
$11.6B
$4.8M 0.02%
63,243
+34,404
10 11
12
13 14