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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
376
iShares S&P 100 ETF
OEF
$29.1B
$2.72M 0.01%
8,952
-102
FANG icon
377
Diamondback Energy
FANG
$45.4B
$2.7M 0.01%
19,651
+13,829
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.69M 0.01%
47,353
+12,565
GAB icon
379
Gabelli Equity Trust
GAB
$1.91B
$2.67M 0.01%
459,571
+1,487
BNTX icon
380
BioNTech
BNTX
$23.1B
$2.67M 0.01%
25,081
-85,000
XME icon
381
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$2.67M 0.01%
39,651
+1,099
LNG icon
382
Cheniere Energy
LNG
$44.3B
$2.64M 0.01%
10,854
-17,602
FAST icon
383
Fastenal
FAST
$47.6B
$2.64M 0.01%
62,921
+3,141
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.7B
$2.57M 0.01%
21,918
+939
KHC icon
385
Kraft Heinz
KHC
$28.8B
$2.54M 0.01%
98,399
+12,568
CSGP icon
386
CoStar Group
CSGP
$28.8B
$2.53M 0.01%
31,432
+189
CMI icon
387
Cummins
CMI
$70.5B
$2.5M 0.01%
7,621
+907
F icon
388
Ford
F
$51.9B
$2.49M 0.01%
229,870
-35,005
FISV
389
Fiserv Inc
FISV
$35.6B
$2.47M 0.01%
14,352
-1,565
URI icon
390
United Rentals
URI
$50.7B
$2.47M 0.01%
3,274
-993
ORLY icon
391
O'Reilly Automotive
ORLY
$83.5B
$2.47M 0.01%
27,359
+13,304
RL icon
392
Ralph Lauren
RL
$22.3B
$2.44M 0.01%
8,892
-1,004
BND icon
393
Vanguard Total Bond Market
BND
$142B
$2.4M 0.01%
32,562
+478
VB icon
394
Vanguard Small-Cap ETF
VB
$69.7B
$2.34M 0.01%
9,887
-448
IVE icon
395
iShares S&P 500 Value ETF
IVE
$47.3B
$2.33M 0.01%
11,945
-432
MKL icon
396
Markel Group
MKL
$25.8B
$2.33M 0.01%
1,168
+92
ACIW icon
397
ACI Worldwide
ACIW
$4.73B
$2.31M 0.01%
50,366
+677
BTI icon
398
British American Tobacco
BTI
$124B
$2.29M 0.01%
48,468
-2,943
VT icon
399
Vanguard Total World Stock ETF
VT
$57.6B
$2.29M 0.01%
17,830
+8,691
RACE icon
400
Ferrari
RACE
$69.7B
$2.29M 0.01%
4,661
+238
14 15
16
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