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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$3.85M 0.02%
52,912
+7,659
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$68.2B
$3.78M 0.02%
28,356
+388
ENVX icon
328
Enovix
ENVX
$1.93B
$3.77M 0.02%
417,189
+138,168
KMB icon
329
Kimberly-Clark
KMB
$34.2B
$3.73M 0.02%
28,916
+2,785
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.72M 0.02%
42,127
+9,081
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$32B
$3.68M 0.02%
18,859
-331
KMI icon
332
Kinder Morgan
KMI
$61.8B
$3.67M 0.02%
124,903
+3,295
DIA icon
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$3.67M 0.02%
8,320
+838
ICE icon
334
Intercontinental Exchange
ICE
$90B
$3.65M 0.02%
19,889
+3,923
FIS icon
335
Fidelity National Information Services
FIS
$34.5B
$3.63M 0.02%
44,599
+1,155
GLW icon
336
Corning
GLW
$73.7B
$3.56M 0.02%
67,604
-7,317
IWM icon
337
iShares Russell 2000 ETF
IWM
$72.7B
$3.55M 0.02%
16,446
-6,679
TMUS icon
338
T-Mobile US
TMUS
$234B
$3.51M 0.02%
14,755
-14,943
VRT icon
339
Vertiv
VRT
$72.3B
$3.47M 0.02%
27,028
+3,070
BHP icon
340
BHP
BHP
$149B
$3.46M 0.02%
71,940
-1,518
ARKK icon
341
ARK Innovation ETF
ARKK
$7.99B
$3.44M 0.02%
48,974
-5,833
PHO icon
342
Invesco Water Resources ETF
PHO
$2.14B
$3.43M 0.02%
49,083
-589
TAC icon
343
TransAlta
TAC
$4.17B
$3.42M 0.02%
317,231
-10,810
RSG icon
344
Republic Services
RSG
$67B
$3.38M 0.02%
13,706
-105
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$243M
$3.35M 0.02%
364,172
+89,577
CLH icon
346
Clean Harbors
CLH
$12.7B
$3.33M 0.02%
14,403
-8
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.32M 0.02%
68,780
-8,980
AON icon
348
Aon
AON
$74.2B
$3.29M 0.02%
9,231
+391
COR icon
349
Cencora
COR
$65.9B
$3.29M 0.02%
10,980
+3,139
BTE icon
350
Baytex Energy
BTE
$2.5B
$3.26M 0.02%
1,826,767
-16,613
12 13
14
15 16