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
LOW icon
376
Lowe's Companies
LOW
$143B
$3.13M 0.01%
13,000
+10,261
TTWO icon
377
Take-Two Interactive
TTWO
$39.4B
$3.13M 0.01%
12,238
+461
TAC icon
378
TransAlta
TAC
$3.94B
$3.11M 0.01%
246,564
+26,631
ON icon
379
ON Semiconductor
ON
$24B
$3.11M 0.01%
57,448
+1,389
HCA icon
380
HCA Healthcare
HCA
$120B
$3.1M 0.01%
6,648
+235
LEN icon
381
Lennar Class A
LEN
$25.8B
$3.09M 0.01%
30,070
-8,431
ORLY icon
382
O'Reilly Automotive
ORLY
$79.1B
$3.09M 0.01%
33,826
+4,910
RSPD icon
383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$3.05M 0.01%
53,543
+3,779
OEF icon
384
iShares S&P 100 ETF
OEF
$28.2B
$3.05M 0.01%
8,899
+21
IEV icon
385
iShares Europe ETF
IEV
$1.66B
$3.03M 0.01%
44,210
-2,081
SOXX icon
386
iShares Semiconductor ETF
SOXX
$20.4B
$3.01M 0.01%
9,988
+290
FANG icon
387
Diamondback Energy
FANG
$51B
$2.97M 0.01%
19,778
+59
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.97M 0.01%
34,078
-6,940
RL icon
389
Ralph Lauren
RL
$21.4B
$2.93M 0.01%
8,276
-597
AGI icon
390
Alamos Gold
AGI
$20.7B
$2.91M 0.01%
75,540
+57,246
IREN icon
391
Iris Energy
IREN
$13.3B
$2.91M 0.01%
76,931
+12,043
VB icon
392
Vanguard Small-Cap ETF
VB
$70.7B
$2.88M 0.01%
11,181
-41
SAN icon
393
Banco Santander
SAN
$163B
$2.86M 0.01%
244,117
+3,161
VRT icon
394
Vertiv
VRT
$95.6B
$2.85M 0.01%
17,620
-9,628
SYY icon
395
Sysco
SYY
$41.1B
$2.85M 0.01%
38,701
+244
PPLT icon
396
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$2.83M 0.01%
15,185
-2,979
GAB icon
397
Gabelli Equity Trust
GAB
$1.86B
$2.82M 0.01%
456,321
-6,032
BCS icon
398
Barclays
BCS
$77.3B
$2.77M 0.01%
108,688
+3,693
APO icon
399
Apollo Global Management
APO
$64.3B
$2.72M 0.01%
18,762
+2,366
VOX icon
400
Vanguard Communication Services ETF
VOX
$6.04B
$2.69M 0.01%
13,880
+1,845
14 15
16
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