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
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$79.1B
$3.08M 0.01%
20,812
-2,234
VEEV icon
377
Veeva Systems
VEEV
$29.1B
$3.07M 0.01%
17,486
+1,554
VALE icon
378
Vale
VALE
$67.2B
$3.06M 0.01%
192,116
-7,838
PINS icon
379
Pinterest
PINS
$12.1B
$3.05M 0.01%
166,183
+151,202
ROST icon
380
Ross Stores
ROST
$75.1B
$3.04M 0.01%
14,051
-14
INTU icon
381
Intuit
INTU
$82.6B
$3.03M 0.01%
7,001
+1,147
BAH icon
382
Booz Allen Hamilton
BAH
$9.58B
$2.99M 0.01%
38,346
+6,619
DNN icon
383
Denison Mines
DNN
$3.09B
$2.94M 0.01%
832,073
+22,595
SAN icon
384
Banco Santander
SAN
$180B
$2.93M 0.01%
259,549
+15,432
GFL icon
385
GFL Environmental
GFL
$12.9B
$2.91M 0.01%
71,054
+40,438
IVE icon
386
iShares S&P 500 Value ETF
IVE
$50.7B
$2.89M 0.01%
13,698
+1,649
FAST icon
387
Fastenal
FAST
$54.1B
$2.87M 0.01%
61,811
-2,487
RSPD icon
388
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$2.85M 0.01%
53,332
-211
ORLY icon
389
O'Reilly Automotive
ORLY
$73.3B
$2.85M 0.01%
30,863
-2,963
COP icon
390
ConocoPhillips
COP
$145B
$2.85M 0.01%
21,578
+15,538
EWC icon
391
iShares MSCI Canada ETF
EWC
$5.43B
$2.84M 0.01%
51,904
-8,727
HDV
392
iShares Core High Dividend ETF
HDV
$13.5B
$2.84M 0.01%
104,620
-445
BNY
393
Bank of New York Mellon
BNY
$98.9B
$2.84M 0.01%
23,937
-10,508
SYY icon
394
Sysco
SYY
$35.6B
$2.82M 0.01%
39,488
+787
DSGX icon
395
Descartes Systems
DSGX
$6.69B
$2.8M 0.01%
39,957
-43,936
HSBC icon
396
HSBC
HSBC
$318B
$2.8M 0.01%
33,903
-10
GSK icon
397
GSK
GSK
$103B
$2.75M 0.01%
49,891
+532
CDE icon
398
Coeur Mining
CDE
$19B
$2.73M 0.01%
145,978
+4,875
FIDI icon
399
Fidelity International High Dividend ETF
FIDI
$334M
$2.72M 0.01%
98,524
+60,593
APP icon
400
Applovin
APP
$188B
$2.71M 0.01%
6,798
-6,602
14 15
16
17 18