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
BAH icon
401
Booz Allen Hamilton
BAH
$9.88B
$2.68M 0.01%
31,727
-4,242
HSBC icon
402
HSBC
HSBC
$288B
$2.67M 0.01%
33,913
+796
WRB icon
403
W.R. Berkley
WRB
$26.2B
$2.65M 0.01%
37,802
+1,115
MKL icon
404
Markel Group
MKL
$24.9B
$2.62M 0.01%
1,219
+29
ENVX icon
405
Enovix
ENVX
$1.05B
$2.62M 0.01%
358,462
+76,012
VALE icon
406
Vale
VALE
$63.9B
$2.61M 0.01%
199,954
+573
HWM icon
407
Howmet Aerospace
HWM
$100B
$2.59M 0.01%
12,640
-4,287
FAST icon
408
Fastenal
FAST
$53.3B
$2.58M 0.01%
64,298
+2,082
RDNT icon
409
RadNet
RDNT
$4.7B
$2.57M 0.01%
35,959
-310
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.56M 0.01%
35,896
-1,760
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.2B
$2.56M 0.01%
12,049
+104
HDV
412
iShares Core High Dividend ETF
HDV
$13.3B
$2.56M 0.01%
21,013
-340
ROST icon
413
Ross Stores
ROST
$68.5B
$2.53M 0.01%
14,065
+7,360
ACIW icon
414
ACI Worldwide
ACIW
$4.39B
$2.52M 0.01%
52,778
+1,412
IFLN
415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$2.52M 0.01%
135,494
+22,287
CDE icon
416
Coeur Mining
CDE
$14.5B
$2.51M 0.01%
141,103
-17,907
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$2.44M 0.01%
58,964
+842
ONON icon
418
On Holding
ONON
$13.7B
$2.43M 0.01%
52,175
+43,862
GSK icon
419
GSK
GSK
$109B
$2.42M 0.01%
49,359
-2,748
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.41M 0.01%
33,738
-14,798
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.37M 0.01%
30,570
+4,116
BKR icon
422
Baker Hughes
BKR
$59.1B
$2.36M 0.01%
51,736
+2,693
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$116B
$2.34M 0.01%
5,165
-756
CEFS icon
424
Saba Closed-End Funds ETF
CEFS
$372M
$2.34M 0.01%
101,580
+11,446
COF icon
425
Capital One
COF
$117B
$2.32M 0.01%
9,574
-1,088
15 16
17
18 19