SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
326
Abbott
ABT
$158B
$3.99M 0.02%
38,886
-55,322
MET icon
327
MetLife
MET
$53.7B
$3.95M 0.02%
55,906
-1,058
ALB icon
328
Albemarle
ALB
$19.5B
$3.93M 0.02%
21,919
-24,487
AQN icon
329
Algonquin Power & Utilities
AQN
$4.57B
$3.93M 0.02%
642,520
-42,470
ADM icon
330
Archer Daniels Midland
ADM
$40.2B
$3.9M 0.02%
53,600
+18,438
OMC icon
331
Omnicom Group
OMC
$21.6B
$3.87M 0.02%
51,325
-3,159
GBIL icon
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.86M 0.02%
38,506
+1,040
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.51B
$3.85M 0.02%
51,237
+1,896
ALLE icon
334
Allegion
ALLE
$11.2B
$3.83M 0.02%
26,379
-1,743
FISV
335
Fiserv Inc
FISV
$30B
$3.8M 0.02%
68,112
+64,921
GNTX icon
336
Gentex
GNTX
$5.33B
$3.79M 0.02%
173,427
-10,102
INTC icon
337
Intel
INTC
$562B
$3.79M 0.02%
85,803
-18,934
AMLP icon
338
Alerian MLP ETF
AMLP
$12.5B
$3.77M 0.02%
71,559
-1,518
KVUE icon
339
Kenvue
KVUE
$32.4B
$3.75M 0.02%
217,433
+4,220
UPS icon
340
United Parcel Service
UPS
$93.7B
$3.75M 0.02%
38,092
-24,116
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$78.9B
$3.74M 0.02%
77,862
-707
BUG icon
342
Global X Cybersecurity ETF
BUG
$1.18B
$3.69M 0.02%
147,143
+94,946
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$234M
$3.69M 0.02%
443,231
+5,739
VT icon
344
Vanguard Total World Stock ETF
VT
$75.3B
$3.69M 0.02%
26,660
-10,792
MAS icon
345
Masco
MAS
$14.1B
$3.68M 0.02%
+60,943
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.65M 0.02%
64,362
+5,335
BSX icon
347
Boston Scientific
BSX
$72.6B
$3.64M 0.02%
57,982
+5,508
LAD icon
348
Lithia Motors
LAD
$6.63B
$3.63M 0.01%
14,533
-846
IEV icon
349
iShares Europe ETF
IEV
$1.75B
$3.6M 0.01%
52,994
+8,784
IREN icon
350
Iris Energy
IREN
$22.1B
$3.59M 0.01%
104,788
+27,857
12 13
14
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