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
IWM icon
276
iShares Russell 2000 ETF
IWM
$69.9B
$4.61M 0.02%
23,125
-83,065
MET icon
277
MetLife
MET
$52.2B
$4.61M 0.02%
57,417
+2,285
AWK icon
278
American Water Works
AWK
$28.1B
$4.61M 0.02%
31,237
+2,786
XLI icon
279
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.55M 0.02%
34,732
+2,938
NSC icon
280
Norfolk Southern
NSC
$65B
$4.52M 0.02%
19,069
+598
EFA icon
281
iShares MSCI EAFE ETF
EFA
$68.2B
$4.51M 0.02%
55,197
-13,414
CEMB icon
282
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.48M 0.02%
99,053
-10,659
DVY icon
283
iShares Select Dividend ETF
DVY
$20.6B
$4.47M 0.02%
33,277
+3,445
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.47M 0.02%
76,078
-2,676
DLTR icon
285
Dollar Tree
DLTR
$19.7B
$4.4M 0.02%
58,674
+1,520
NTAP icon
286
NetApp
NTAP
$23.8B
$4.37M 0.02%
49,777
+528
ANET icon
287
Arista Networks
ANET
$180B
$4.33M 0.02%
55,839
-42,879
IEV icon
288
iShares Europe ETF
IEV
$2.23B
$4.28M 0.02%
73,539
+8,024
BA icon
289
Boeing
BA
$161B
$4.25M 0.02%
24,919
+2,557
DECK icon
290
Deckers Outdoor
DECK
$14.8B
$4.23M 0.02%
+37,863
PARA
291
DELISTED
Paramount Global Class B
PARA
$4.18M 0.02%
349,086
-6,462
SPEU icon
292
SPDR Portfolio Europe ETF
SPEU
$711M
$4.17M 0.02%
+94,768
SLB icon
293
SLB Limited
SLB
$48.7B
$4.13M 0.02%
98,777
+5,073
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.13M 0.02%
20,424
+7,195
EXPE icon
295
Expedia Group
EXPE
$26.6B
$4.1M 0.02%
24,371
+4,100
FINX icon
296
Global X FinTech ETF
FINX
$297M
$4.1M 0.02%
148,611
+9,341
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.08M 0.02%
40,726
+16,648
FDX icon
298
FedEx
FDX
$56.1B
$4.07M 0.02%
16,682
-3,793
DOV icon
299
Dover
DOV
$22.8B
$4.06M 0.02%
23,131
+2,000
BTE icon
300
Baytex Energy
BTE
$1.73B
$4.06M 0.02%
1,843,380
-188,285
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