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
SYY icon
351
Sysco
SYY
$38.2B
$2.89M 0.02%
38,508
-551
CLH icon
352
Clean Harbors
CLH
$12.7B
$2.84M 0.02%
14,411
+149
FTAI icon
353
FTAI Aviation
FTAI
$17.1B
$2.82M 0.02%
25,428
+122
AMAT icon
354
Applied Materials
AMAT
$179B
$2.77M 0.01%
19,060
-285
GRMN icon
355
Garmin
GRMN
$47.9B
$2.76M 0.01%
12,709
+1,839
GII icon
356
SPDR S&P Global Infrastructure ETF
GII
$632M
$2.76M 0.01%
44,462
+159
ICE icon
357
Intercontinental Exchange
ICE
$87.9B
$2.75M 0.01%
15,966
+11,270
GD icon
358
General Dynamics
GD
$89.1B
$2.74M 0.01%
10,037
-3,710
ACIW icon
359
ACI Worldwide
ACIW
$5.03B
$2.72M 0.01%
49,689
+718
BLDR icon
360
Builders FirstSource
BLDR
$13.5B
$2.71M 0.01%
21,660
-2,971
DOW icon
361
Dow Inc
DOW
$15.5B
$2.7M 0.01%
77,376
-7,447
GSK icon
362
GSK
GSK
$88.3B
$2.67M 0.01%
69,035
-3,117
URI icon
363
United Rentals
URI
$63.1B
$2.67M 0.01%
4,267
-1,307
F icon
364
Ford
F
$47.4B
$2.66M 0.01%
264,875
-29,981
KHC icon
365
Kraft Heinz
KHC
$30.2B
$2.61M 0.01%
85,831
-34,023
ARKK icon
366
ARK Innovation ETF
ARKK
$9B
$2.61M 0.01%
54,807
-3,479
SWK icon
367
Stanley Black & Decker
SWK
$10.5B
$2.6M 0.01%
33,849
+543
ISRG icon
368
Intuitive Surgical
ISRG
$160B
$2.6M 0.01%
5,251
+85
HDV icon
369
iShares Core High Dividend ETF
HDV
$11.7B
$2.54M 0.01%
20,979
+866
GAB icon
370
Gabelli Equity Trust
GAB
$1.83B
$2.52M 0.01%
458,084
-14,574
EXE
371
Expand Energy Corp
EXE
$24B
$2.52M 0.01%
+22,629
ASTS icon
372
AST SpaceMobile
ASTS
$22.7B
$2.5M 0.01%
109,897
+40,098
CSGP icon
373
CoStar Group
CSGP
$31.3B
$2.48M 0.01%
31,243
+516
OEF icon
374
iShares S&P 100 ETF
OEF
$26.9B
$2.45M 0.01%
9,054
+33
ED icon
375
Consolidated Edison
ED
$36.5B
$2.39M 0.01%
21,606
-768
13 14
15
16 17