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
NSC icon
401
Norfolk Southern
NSC
$68.5B
$2.68M 0.01%
9,328
+4,655
KMI icon
402
Kinder Morgan
KMI
$70.5B
$2.66M 0.01%
79,255
-1,108
HCA icon
403
HCA Healthcare
HCA
$80.6B
$2.61M 0.01%
5,522
-1,126
LEN icon
404
Lennar Class A
LEN
$22.6B
$2.61M 0.01%
30,051
-19
NXE icon
405
NexGen Energy
NXE
$7.55B
$2.58M 0.01%
222,461
-24,146
SLVR
406
Sprott Silver Miners & Physical Silver ETF
SLVR
$800M
$2.58M 0.01%
+43,519
VB icon
407
Vanguard Small-Cap ETF
VB
$79.2B
$2.56M 0.01%
9,779
-1,402
GAB icon
408
Gabelli Equity Trust
GAB
$1.75B
$2.55M 0.01%
454,585
-1,736
PPLT icon
409
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$2.54M 0.01%
142,250
-9,600
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$2.53M 0.01%
34,652
+914
ARKK icon
411
ARK Innovation ETF
ARKK
$6.73B
$2.52M 0.01%
37,356
-6,504
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.85B
$2.52M 0.01%
14,029
+149
BUD icon
413
AB InBev
BUD
$151B
$2.51M 0.01%
36,231
+678
CIGI icon
414
Colliers International
CIGI
$4.9B
$2.49M 0.01%
23,675
+13,429
OEF icon
415
iShares S&P 100 ETF
OEF
$20.6B
$2.43M 0.01%
7,632
-1,267
ENVX icon
416
Enovix
ENVX
$1.82B
$2.4M 0.01%
464,061
+105,599
MKL icon
417
Markel Group
MKL
$22.3B
$2.39M 0.01%
1,251
+32
SCCO icon
418
Southern Copper
SCCO
$162B
$2.37M 0.01%
13,938
-2,427
SPHY icon
419
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.36M 0.01%
+101,041
SLB icon
420
SLB Ltd
SLB
$86.7B
$2.35M 0.01%
45,671
+4,695
JCAP
421
Jefferson Capital
JCAP
$860M
$2.34M 0.01%
+121,901
ISRG icon
422
Intuitive Surgical
ISRG
$148B
$2.34M 0.01%
5,080
-658
CEFS icon
423
Saba Closed-End Funds ETF
CEFS
$424M
$2.34M 0.01%
103,771
+2,191
HWM icon
424
Howmet Aerospace
HWM
$99.8B
$2.34M 0.01%
10,145
-2,495
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$2.33M 0.01%
134,590
-7,183
15 16
17
18 19