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
SCCO icon
426
Southern Copper
SCCO
$155B
$2.31M 0.01%
16,203
-1,903
IBKR icon
427
Interactive Brokers
IBKR
$29.9B
$2.28M 0.01%
35,409
-16
BUD icon
428
AB InBev
BUD
$143B
$2.28M 0.01%
35,553
+2,794
NXE icon
429
NexGen Energy
NXE
$8.08B
$2.26M 0.01%
246,607
+10,523
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$7.06B
$2.25M 0.01%
31,388
-1,752
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2.25M 0.01%
3,735
+217
CSGP icon
432
CoStar Group
CSGP
$20.4B
$2.24M 0.01%
33,356
+1,235
SNOW icon
433
Snowflake
SNOW
$62.2B
$2.22M 0.01%
10,133
+57
KMI icon
434
Kinder Morgan
KMI
$74B
$2.21M 0.01%
80,363
-32,324
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.21M 0.01%
22,179
-111
SPTI icon
436
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$2.18M 0.01%
75,608
+10,747
DNN icon
437
Denison Mines
DNN
$3.38B
$2.15M 0.01%
809,478
+3,264
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$2.13M 0.01%
18,130
+574
SHEL icon
439
Shell
SHEL
$236B
$2.13M 0.01%
28,976
+121
DDOG icon
440
Datadog
DDOG
$44.2B
$2.12M 0.01%
15,595
+6,048
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$2.09M 0.01%
23,247
+623
TRV icon
442
Travelers Companies
TRV
$65.6B
$2.09M 0.01%
7,194
+5,259
ITW icon
443
Illinois Tool Works
ITW
$79.4B
$2.08M 0.01%
8,446
+254
PKW icon
444
Invesco BuyBack Achievers ETF
PKW
$1.6B
$2.08M 0.01%
15,482
+2
BWA icon
445
BorgWarner
BWA
$10.7B
$2.07M 0.01%
46,013
-471
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$92B
$2.05M 0.01%
17,029
+1,739
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$37.5B
$2.03M 0.01%
29,189
-526
ADM icon
448
Archer Daniels Midland
ADM
$32.2B
$2.02M 0.01%
35,162
-825
TM icon
449
Toyota
TM
$285B
$2.02M 0.01%
9,433
+50
SUNC
450
SunocoCorp LLC
SUNC
$3.09B
$2M 0.01%
+40,695
16 17
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