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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4B
$2M 0.01%
20,516
+601
CI icon
452
Cigna
CI
$75B
$1.98M 0.01%
7,181
-7,853
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$16B
$1.97M 0.01%
+26,010
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.96M 0.01%
44,455
+807
GEHC icon
455
GE HealthCare
GEHC
$36B
$1.95M 0.01%
23,826
-214
CRH icon
456
CRH
CRH
$75.9B
$1.95M 0.01%
15,593
+1,974
IHG icon
457
InterContinental Hotels
IHG
$20.2B
$1.93M 0.01%
13,699
+849
BLDR icon
458
Builders FirstSource
BLDR
$10.6B
$1.92M 0.01%
18,651
+963
TXT icon
459
Textron
TXT
$17.3B
$1.91M 0.01%
21,886
+18,414
SWK icon
460
Stanley Black & Decker
SWK
$12.4B
$1.89M 0.01%
25,480
-7,018
PDBC icon
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$1.88M 0.01%
141,773
+2,664
LVS icon
462
Las Vegas Sands
LVS
$37.7B
$1.87M 0.01%
28,781
+3,091
FOXA icon
463
Fox Class A
FOXA
$24.9B
$1.87M 0.01%
25,584
-752
AS icon
464
Amer Sports
AS
$20.5B
$1.84M 0.01%
49,315
-956
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$1.83M 0.01%
12,684
-1,118
TMUS icon
466
T-Mobile US
TMUS
$242B
$1.82M 0.01%
8,967
+110
DVYA icon
467
iShares Asia/Pacific Dividend ETF
DVYA
$66.4M
$1.82M 0.01%
41,043
+8,050
QTUM icon
468
Defiance Quantum ETF
QTUM
$3.53B
$1.81M 0.01%
16,517
-715
EWG icon
469
iShares MSCI Germany ETF
EWG
$1.67B
$1.81M 0.01%
42,596
+1,879
VTV icon
470
Vanguard Value ETF
VTV
$167B
$1.8M 0.01%
9,419
+370
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.8M 0.01%
+25,342
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 0.01%
19,035
-3,362
IYJ icon
473
iShares US Industrials ETF
IYJ
$2.32B
$1.78M 0.01%
12,021
+435
SYF icon
474
Synchrony
SYF
$24.1B
$1.78M 0.01%
21,286
+115
USB icon
475
US Bancorp
USB
$83.8B
$1.75M 0.01%
32,857
+8,581
17 18
19
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