SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

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
TTWO icon
376
Take-Two Interactive
TTWO
$44.9B
$3.04M 0.01%
11,777
+10,634
IEV icon
377
iShares Europe ETF
IEV
$1.61B
$3.03M 0.01%
46,291
-2,005
SMTC icon
378
Semtech
SMTC
$6.95B
$3.03M 0.01%
42,365
+107
APP icon
379
Applovin
APP
$228B
$3.02M 0.01%
4,197
+1,337
AMLP icon
380
Alerian MLP ETF
AMLP
$10.7B
$2.99M 0.01%
+63,806
TAC icon
381
TransAlta
TAC
$4.19B
$2.99M 0.01%
219,933
-97,298
CDE icon
382
Coeur Mining
CDE
$10.1B
$2.98M 0.01%
159,010
-28,465
CWAN icon
383
Clearwater Analytics
CWAN
$6.18B
$2.97M 0.01%
+164,739
JIRE icon
384
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.6B
$2.96M 0.01%
+40,228
OEF icon
385
iShares S&P 100 ETF
OEF
$29B
$2.96M 0.01%
8,878
-74
RSPD icon
386
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$211M
$2.87M 0.01%
49,764
-1,788
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.86M 0.01%
37,656
+990
VB icon
388
Vanguard Small-Cap ETF
VB
$69.2B
$2.85M 0.01%
11,222
+1,335
FANG icon
389
Diamondback Energy
FANG
$45.7B
$2.82M 0.01%
19,719
+68
ENVX icon
390
Enovix
ENVX
$1.79B
$2.82M 0.01%
282,450
-134,739
GAB icon
391
Gabelli Equity Trust
GAB
$1.92B
$2.82M 0.01%
462,353
+2,782
WRB icon
392
W.R. Berkley
WRB
$27.2B
$2.81M 0.01%
36,687
+6,851
BTI icon
393
British American Tobacco
BTI
$126B
$2.79M 0.01%
52,623
+4,155
DHI icon
394
D.R. Horton
DHI
$47.8B
$2.79M 0.01%
16,439
+7,343
RL icon
395
Ralph Lauren
RL
$21.4B
$2.78M 0.01%
8,873
-19
HBM icon
396
Hudbay
HBM
$6.82B
$2.77M 0.01%
183,818
-26,493
ON icon
397
ON Semiconductor
ON
$22.6B
$2.76M 0.01%
56,059
+769
RDNT icon
398
RadNet
RDNT
$6.06B
$2.76M 0.01%
36,269
+286
HCA icon
399
HCA Healthcare
HCA
$112B
$2.73M 0.01%
6,413
+636
PCAR icon
400
PACCAR
PCAR
$57.4B
$2.72M 0.01%
+27,693
14 15
16
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