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
BCS icon
426
Barclays
BCS
$80.6B
$1.92M 0.01%
103,470
-2,716
CEFS icon
427
Saba Closed-End Funds ETF
CEFS
$346M
$1.92M 0.01%
86,156
+13,266
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.92M 0.01%
29,968
-1,213
SKM icon
429
SK Telecom
SKM
$7.86B
$1.91M 0.01%
81,855
+39,577
SMTC icon
430
Semtech
SMTC
$7.37B
$1.91M 0.01%
42,258
+1,714
ADM icon
431
Archer Daniels Midland
ADM
$28.4B
$1.91M 0.01%
+36,127
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.9M 0.01%
17,490
-205
PKW icon
433
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.88M 0.01%
15,177
+3
APH icon
434
Amphenol
APH
$171B
$1.87M 0.01%
18,908
+6,415
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.85M 0.01%
21,208
-86,895
PAYC icon
436
Paycom
PAYC
$9.1B
$1.82M 0.01%
7,872
+5,610
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.82M 0.01%
22,449
+3,078
WMB icon
438
Williams Companies
WMB
$76.7B
$1.81M 0.01%
28,854
+652
KR icon
439
Kroger
KR
$41.6B
$1.81M 0.01%
25,222
+22,011
SCCO icon
440
Southern Copper
SCCO
$115B
$1.78M 0.01%
17,926
+1,494
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.42B
$1.72M 0.01%
19,966
-4,814
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$1.71M 0.01%
131,352
-1,243
GEHC icon
443
GE HealthCare
GEHC
$38.9B
$1.71M 0.01%
23,111
+3,900
EA icon
444
Electronic Arts
EA
$51B
$1.7M 0.01%
10,634
+9,031
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.68M 0.01%
58,239
+14,055
IYJ icon
446
iShares US Industrials ETF
IYJ
$1.67B
$1.67M 0.01%
11,729
-189
CDE icon
447
Coeur Mining
CDE
$10.2B
$1.66M 0.01%
187,475
+23,038
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.64M 0.01%
12,745
-2,942
SPE
449
Special Opportunities Fund
SPE
$163M
$1.64M 0.01%
105,746
+6,531
EWU icon
450
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.62M 0.01%
+40,897
16 17
18
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