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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
426
Vanguard Communication Services ETF
VOX
$6.11B
$2.26M 0.01%
12,035
-1,025
GSK icon
427
GSK
GSK
$111B
$2.25M 0.01%
52,107
-5,982
DNN icon
428
Denison Mines
DNN
$3.48B
$2.22M 0.01%
806,214
+566,107
APO icon
429
Apollo Global Management
APO
$64.3B
$2.19M 0.01%
16,396
+6,689
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.18M 0.01%
22,290
+1,082
BCS icon
431
Barclays
BCS
$77.3B
$2.17M 0.01%
104,995
+1,525
VALE icon
432
Vale
VALE
$65.8B
$2.17M 0.01%
199,381
+42,760
SCCO icon
433
Southern Copper
SCCO
$158B
$2.16M 0.01%
18,106
+28
ICE icon
434
Intercontinental Exchange
ICE
$93.1B
$2.16M 0.01%
12,808
-7,081
ADM icon
435
Archer Daniels Midland
ADM
$32B
$2.15M 0.01%
35,987
-140
BLDR icon
436
Builders FirstSource
BLDR
$10.6B
$2.14M 0.01%
17,688
+306
ITW icon
437
Illinois Tool Works
ITW
$81.4B
$2.14M 0.01%
8,192
+215
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.01%
22,397
+893
TMUS icon
439
T-Mobile US
TMUS
$243B
$2.12M 0.01%
8,857
-5,898
NXE icon
440
NexGen Energy
NXE
$8.12B
$2.11M 0.01%
236,084
+103,707
IFLN
441
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$399M
$2.1M 0.01%
+113,207
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.1M 0.01%
3,518
-113
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.08M 0.01%
17,556
+66
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.07M 0.01%
26,454
+4,005
SHEL icon
445
Shell
SHEL
$234B
$2.06M 0.01%
28,855
+1,099
CEFS icon
446
Saba Closed-End Funds ETF
CEFS
$381M
$2.05M 0.01%
90,134
+3,978
PKW icon
447
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.05M 0.01%
15,480
+303
BWA icon
448
BorgWarner
BWA
$10.9B
$2.04M 0.01%
46,484
-373
FISV
449
Fiserv Inc
FISV
$34.2B
$2.03M 0.01%
15,725
+1,373
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$37.9B
$2.02M 0.01%
29,715
-253
16 17
18
19 20