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
$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
BDX icon
351
Becton Dickinson
BDX
$47.5B
$3.71M 0.01%
19,121
-4,150
KVUE icon
352
Kenvue
KVUE
$35.2B
$3.68M 0.01%
213,213
+942
SABA
353
Saba Capital Income & Opportunities Fund II
SABA
$227M
$3.61M 0.01%
437,492
+8,609
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.55M 0.01%
64,960
-1,676
VEEV icon
355
Veeva Systems
VEEV
$32.1B
$3.55M 0.01%
15,932
+1,001
BTI icon
356
British American Tobacco
BTI
$126B
$3.54M 0.01%
62,564
+9,941
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.51M 0.01%
43,497
-8,081
AMLP icon
358
Alerian MLP ETF
AMLP
$12B
$3.44M 0.01%
73,077
+9,271
PHO icon
359
Invesco Water Resources ETF
PHO
$2.05B
$3.43M 0.01%
48,691
+26
HBM icon
360
Hudbay
HBM
$8.85B
$3.42M 0.01%
173,934
-9,884
URI icon
361
United Rentals
URI
$51B
$3.39M 0.01%
4,188
+934
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$3.38M 0.01%
59,027
+4,184
ARKK icon
363
ARK Innovation ETF
ARKK
$6.26B
$3.37M 0.01%
43,860
-6,952
CLH icon
364
Clean Harbors
CLH
$15B
$3.37M 0.01%
14,382
+20
BND icon
365
Vanguard Total Bond Market
BND
$150B
$3.32M 0.01%
44,780
-7,990
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.31M 0.01%
23,046
+236
ITB icon
367
iShares US Home Construction ETF
ITB
$2.54B
$3.29M 0.01%
34,155
-1,344
PAAS icon
368
Pan American Silver
PAAS
$25.1B
$3.29M 0.01%
63,494
+19,292
PCAR icon
369
PACCAR
PCAR
$63.3B
$3.27M 0.01%
29,867
+2,174
EWC icon
370
iShares MSCI Canada ETF
EWC
$4.31B
$3.27M 0.01%
60,631
-6,182
ISRG icon
371
Intuitive Surgical
ISRG
$174B
$3.25M 0.01%
5,738
+53
JIRE icon
372
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$3.24M 0.01%
43,284
+3,056
TT icon
373
Trane Technologies
TT
$93.7B
$3.2M 0.01%
8,237
+124
RSG icon
374
Republic Services
RSG
$71.3B
$3.19M 0.01%
15,030
+828
SMTC icon
375
Semtech
SMTC
$7.59B
$3.14M 0.01%
42,603
+238
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