SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$23.4B
$2M 0.01%
22,798
+8,563
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.99M 0.01%
34,788
-9,230
XLU icon
403
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.96M 0.01%
24,905
+19,504
HCA icon
404
HCA Healthcare
HCA
$101B
$1.95M 0.01%
5,638
-310
DVYA icon
405
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$1.94M 0.01%
54,419
+5,519
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.93M 0.01%
31,181
-540
VALE icon
407
Vale
VALE
$48.7B
$1.9M 0.01%
190,636
+26,938
RACE icon
408
Ferrari
RACE
$70.8B
$1.89M 0.01%
4,423
+140
ITW icon
409
Illinois Tool Works
ITW
$73.6B
$1.88M 0.01%
7,597
+163
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.88M 0.01%
20,092
+1,149
CPB icon
411
Campbell Soup
CPB
$9.23B
$1.86M 0.01%
46,705
+520
CLS icon
412
Celestica
CLS
$31.5B
$1.85M 0.01%
23,473
-26,165
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.83M 0.01%
15,687
-15,315
HSBC icon
414
HSBC
HSBC
$226B
$1.81M 0.01%
+31,561
PDBC icon
415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$1.81M 0.01%
132,595
-2
SOXX icon
416
iShares Semiconductor ETF
SOXX
$16B
$1.8M 0.01%
9,588
-2,275
ENVX icon
417
Enovix
ENVX
$2.76B
$1.79M 0.01%
279,021
+20,614
RDNT icon
418
RadNet
RDNT
$6.03B
$1.77M 0.01%
35,632
+7,234
MDY icon
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.76M 0.01%
3,302
-51
NRG icon
420
NRG Energy
NRG
$32.3B
$1.74M 0.01%
18,271
+11,955
CAG icon
421
Conagra Brands
CAG
$8.85B
$1.74M 0.01%
65,205
-817
VRT icon
422
Vertiv
VRT
$67.1B
$1.73M 0.01%
23,958
+3,006
SLV icon
423
iShares Silver Trust
SLV
$25.7B
$1.72M 0.01%
55,352
+2,022
HACK icon
424
Amplify Cybersecurity ETF
HACK
$2.38B
$1.71M 0.01%
23,833
+436
PKW icon
425
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.71M 0.01%
15,174
+3
15 16
17
18 19