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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.4M 0.02%
77,760
-8,037
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.38M 0.02%
45,253
-5,269
RSG icon
328
Republic Services
RSG
$68.6B
$3.34M 0.02%
13,811
+9,521
TT icon
329
Trane Technologies
TT
$92.5B
$3.29M 0.02%
9,760
+1,420
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.27M 0.02%
31,271
-8,968
GNTX icon
331
Gentex
GNTX
$5.71B
$3.26M 0.02%
139,844
+13,519
FIS icon
332
Fidelity National Information Services
FIS
$34.9B
$3.24M 0.02%
+43,444
STZ icon
333
Constellation Brands
STZ
$24.6B
$3.24M 0.02%
17,635
-19,515
ERO icon
334
Ero Copper
ERO
$2.29B
$3.24M 0.02%
269,862
+7,531
IVOL icon
335
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$3.23M 0.02%
+173,130
PHO icon
336
Invesco Water Resources ETF
PHO
$2.27B
$3.2M 0.02%
49,672
+695
MRVL icon
337
Marvell Technology
MRVL
$75.8B
$3.17M 0.02%
51,413
+1,988
BAH icon
338
Booz Allen Hamilton
BAH
$12.1B
$3.16M 0.02%
30,193
+15,408
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.14M 0.02%
7,482
+1,885
KGC icon
340
Kinross Gold
KGC
$30.6B
$3.09M 0.02%
245,251
+65,678
VLO icon
341
Valero Energy
VLO
$49B
$3.06M 0.02%
23,151
+1,856
TAC icon
342
TransAlta
TAC
$4.91B
$3.06M 0.02%
328,041
-253,284
XBI icon
343
SPDR S&P Biotech ETF
XBI
$6.24B
$3.04M 0.02%
37,519
-25,055
INTU icon
344
Intuit
INTU
$184B
$3.04M 0.02%
4,950
-13
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.01M 0.02%
33,046
-1,102
INTC icon
346
Intel
INTC
$176B
$2.99M 0.02%
131,833
-14,963
CB icon
347
Chubb
CB
$107B
$2.96M 0.02%
9,796
-1,027
MTZ icon
348
MasTec
MTZ
$15.9B
$2.95M 0.02%
25,288
+66
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$107B
$2.94M 0.02%
6,072
-695
LEN icon
350
Lennar Class A
LEN
$32.1B
$2.92M 0.02%
25,412
+1,557
12 13
14
15 16