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
SIL icon
301
Global X Silver Miners ETF NEW
SIL
$4.07B
$4.73M 0.02%
66,058
-604
GD icon
302
General Dynamics
GD
$92.4B
$4.7M 0.02%
13,791
+3,367
BALL icon
303
Ball Corp
BALL
$13.1B
$4.68M 0.02%
92,831
+6,744
LIN icon
304
Linde
LIN
$189B
$4.62M 0.02%
9,730
+185
VST icon
305
Vistra
VST
$60.1B
$4.61M 0.02%
23,547
+1,067
SPGI icon
306
S&P Global
SPGI
$151B
$4.52M 0.02%
9,289
+1,597
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.46M 0.02%
58,298
-1,836
VEEV icon
308
Veeva Systems
VEEV
$40.4B
$4.45M 0.02%
14,931
+152
KGC icon
309
Kinross Gold
KGC
$32.9B
$4.45M 0.02%
179,900
-71,768
VLO icon
310
Valero Energy
VLO
$53.6B
$4.43M 0.02%
25,992
+3,075
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.42M 0.02%
89,412
-20,994
ARKK icon
312
ARK Innovation ETF
ARKK
$8.03B
$4.39M 0.02%
50,812
+1,838
BDX icon
313
Becton Dickinson
BDX
$55.1B
$4.36M 0.02%
23,271
+697
CI icon
314
Cigna
CI
$71.7B
$4.33M 0.02%
15,034
-274
AMAT icon
315
Applied Materials
AMAT
$214B
$4.31M 0.02%
21,033
-294
RACE icon
316
Ferrari
RACE
$69.8B
$4.24M 0.02%
8,743
+4,082
COR icon
317
Cencora
COR
$65.5B
$4.22M 0.02%
13,495
+2,515
AQN icon
318
Algonquin Power & Utilities
AQN
$4.51B
$4.22M 0.02%
787,605
-90,992
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.19M 0.02%
51,578
+34,749
GII icon
320
SPDR S&P Global Infrastructure ETF
GII
$657M
$4.15M 0.02%
59,575
+16,016
BHP icon
321
BHP
BHP
$149B
$4.13M 0.02%
74,039
+2,099
VRT icon
322
Vertiv
VRT
$70.2B
$4.11M 0.02%
27,248
+220
BTE icon
323
Baytex Energy
BTE
$2.48B
$4.1M 0.02%
1,755,985
-70,782
SPEU icon
324
SPDR Portfolio Europe ETF
SPEU
$722M
$4.08M 0.02%
81,993
+2,395
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$32.1B
$4.08M 0.02%
19,548
+689
11 12
13
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