SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

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
GDXJ icon
326
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$4.07M 0.02%
41,136
+31,541
PBR icon
327
Petrobras
PBR
$108B
$4.05M 0.02%
+320,000
CAE icon
328
CAE Inc
CAE
$9.69B
$4.04M 0.02%
139,085
-58,291
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.02M 0.02%
68,326
-13,682
AWK icon
330
American Water Works
AWK
$26.3B
$3.99M 0.02%
28,652
+180
TPR icon
331
Tapestry
TPR
$30.3B
$3.97M 0.02%
35,044
+2,437
HACK icon
332
Amplify Cybersecurity ETF
HACK
$1.96B
$3.96M 0.02%
45,665
+10,060
MMM icon
333
3M
MMM
$82.3B
$3.93M 0.02%
25,329
-3,475
BND icon
334
Vanguard Total Bond Market
BND
$150B
$3.92M 0.02%
52,770
+20,208
SABA
335
Saba Capital Income & Opportunities Fund II
SABA
$227M
$3.91M 0.02%
428,883
+64,711
GBIL icon
336
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.83M 0.02%
38,252
-1,814
KMB icon
337
Kimberly-Clark
KMB
$34.8B
$3.82M 0.02%
30,682
+1,766
DECK icon
338
Deckers Outdoor
DECK
$15.3B
$3.81M 0.02%
37,625
-86
ITB icon
339
iShares US Home Construction ETF
ITB
$2.6B
$3.81M 0.02%
35,499
+559
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$3.75M 0.02%
37,412
-1,557
CMI icon
341
Cummins
CMI
$76.8B
$3.74M 0.02%
8,847
+1,226
ROK icon
342
Rockwell Automation
ROK
$42.5B
$3.73M 0.02%
10,658
-2,454
GIL icon
343
Gildan
GIL
$12.2B
$3.72M 0.02%
65,403
-803
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$3.67M 0.02%
41,018
-1,109
FDX icon
345
FedEx
FDX
$87.8B
$3.62M 0.02%
15,356
-2,246
BAH icon
346
Booz Allen Hamilton
BAH
$9.62B
$3.6M 0.02%
35,969
-1,778
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$3.57M 0.02%
48,536
-4,376
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$3.56M 0.02%
66,636
-2,144
HOOD icon
349
Robinhood
HOOD
$72.5B
$3.52M 0.02%
24,557
+10,548
PHO icon
350
Invesco Water Resources ETF
PHO
$2.08B
$3.51M 0.01%
48,665
-418
12 13
14
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