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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$17.2B
$5.19M 0.02%
20,880
+79
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.15M 0.02%
34,880
+148
RIO icon
278
Rio Tinto
RIO
$119B
$5.1M 0.02%
87,454
+1,982
STX icon
279
Seagate
STX
$60.7B
$5.09M 0.02%
35,285
-19,426
CI icon
280
Cigna
CI
$70.9B
$5.06M 0.02%
15,308
-164
ERO icon
281
Ero Copper
ERO
$2.6B
$5.04M 0.02%
303,008
+33,146
OVV icon
282
Ovintiv
OVV
$10.7B
$5M 0.02%
131,644
+4,557
AQN icon
283
Algonquin Power & Utilities
AQN
$4.5B
$5M 0.02%
878,597
-901,447
DELL icon
284
Dell
DELL
$93.1B
$4.95M 0.02%
40,386
-14,041
LAD icon
285
Lithia Motors
LAD
$7.96B
$4.85M 0.02%
14,342
+2,403
BALL icon
286
Ball Corp
BALL
$13.1B
$4.83M 0.02%
86,087
+12,304
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.82M 0.02%
82,008
+5,930
ZS icon
288
Zscaler
ZS
$38.7B
$4.79M 0.02%
15,260
-13,771
CEMB icon
289
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$4.74M 0.02%
104,365
+5,312
IAU icon
290
iShares Gold Trust
IAU
$65.4B
$4.73M 0.02%
75,930
+9,764
NSC icon
291
Norfolk Southern
NSC
$66B
$4.71M 0.02%
18,407
-662
BABA icon
292
Alibaba
BABA
$378B
$4.63M 0.02%
40,868
+11,052
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4.63M 0.02%
19,264
-1,160
EPD icon
294
Enterprise Products Partners
EPD
$70.5B
$4.56M 0.02%
147,184
-14,589
DVY icon
295
iShares Select Dividend ETF
DVY
$20.7B
$4.52M 0.02%
34,070
+793
PARA
296
DELISTED
Paramount Global Class B
PARA
$4.48M 0.02%
347,372
-1,714
LIN icon
297
Linde
LIN
$187B
$4.48M 0.02%
9,545
-567
MET icon
298
MetLife
MET
$51.8B
$4.47M 0.02%
55,572
-1,845
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.8B
$4.47M 0.02%
85,819
+60,695
MMM icon
300
3M
MMM
$89B
$4.39M 0.02%
28,804
-14,870
10 11
12
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