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
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$35.3B
$4.27M 0.02%
20,176
+628
GNTX icon
327
Gentex
GNTX
$5.31B
$4.27M 0.02%
183,529
+2,078
CLOA icon
328
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$4.26M 0.02%
82,360
+16,622
CMI icon
329
Cummins
CMI
$93.3B
$4.25M 0.02%
8,319
-528
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$4.22M 0.02%
37,094
-4,042
AQN icon
331
Algonquin Power & Utilities
AQN
$4.56B
$4.21M 0.02%
684,990
-102,615
GII icon
332
State Street SPDR S&P Global Infrastructure ETF
GII
$956M
$4.18M 0.02%
59,925
+350
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$4.17M 0.02%
40,272
+2,938
AMAT icon
334
Applied Materials
AMAT
$389B
$4.16M 0.02%
16,187
-4,846
APH icon
335
Amphenol
APH
$181B
$4.08M 0.02%
30,182
+2,834
GD icon
336
General Dynamics
GD
$91.8B
$4.05M 0.02%
12,032
-1,759
MMM icon
337
3M
MMM
$79.8B
$4.03M 0.02%
25,168
-161
CWAN icon
338
Clearwater Analytics
CWAN
$7.25B
$4.02M 0.02%
166,564
+1,825
BNY
339
Bank of New York Mellon
BNY
$96.2B
$4M 0.02%
34,445
+2,424
SRE icon
340
Sempra
SRE
$59.4B
$3.98M 0.02%
+45,108
CMCSA icon
341
Comcast
CMCSA
$87.8B
$3.97M 0.02%
132,761
-162,542
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.52B
$3.97M 0.02%
49,341
+3,676
VLO icon
343
Valero Energy
VLO
$76.5B
$3.93M 0.02%
24,127
-1,865
KMB icon
344
Kimberly-Clark
KMB
$31.9B
$3.91M 0.02%
38,775
+8,093
INTU icon
345
Intuit
INTU
$85.8B
$3.88M 0.02%
5,854
+862
INTC icon
346
Intel
INTC
$578B
$3.86M 0.02%
104,737
+7,814
ROK icon
347
Rockwell Automation
ROK
$51.4B
$3.8M 0.02%
9,778
-880
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$78.9B
$3.8M 0.02%
78,569
-10,843
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$3.74M 0.02%
37,466
-786
ZS icon
350
Zscaler
ZS
$22B
$3.74M 0.02%
16,657
+30
12 13
14
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