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
HDB icon
451
HDFC Bank
HDB
$188B
$1.45M 0.01%
21,868
-536
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$310M
$1.43M 0.01%
184,479
-10,684
COF icon
453
Capital One
COF
$138B
$1.42M 0.01%
7,926
+414
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.76B
$1.41M 0.01%
9,489
+922
WAL icon
455
Western Alliance Bancorporation
WAL
$8.38B
$1.4M 0.01%
+18,260
SMTC icon
456
Semtech
SMTC
$5.8B
$1.39M 0.01%
40,544
-15,920
BKR icon
457
Baker Hughes
BKR
$45.2B
$1.39M 0.01%
31,548
+1,357
LRN icon
458
Stride
LRN
$6.34B
$1.39M 0.01%
10,952
+900
CNXC icon
459
Concentrix
CNXC
$2.85B
$1.37M 0.01%
24,680
-1,868
ZBH icon
460
Zimmer Biomet
ZBH
$20.3B
$1.37M 0.01%
12,117
-52
AS icon
461
Amer Sports
AS
$17B
$1.36M 0.01%
50,841
+488
WELL icon
462
Welltower
WELL
$119B
$1.35M 0.01%
+8,822
DNP icon
463
DNP Select Income Fund
DNP
$3.71B
$1.35M 0.01%
136,130
+1,607
ORLY icon
464
O'Reilly Automotive
ORLY
$85.5B
$1.34M 0.01%
14,055
+5,925
DUK icon
465
Duke Energy
DUK
$99.8B
$1.33M 0.01%
+10,871
BWA icon
466
BorgWarner
BWA
$9.42B
$1.31M 0.01%
45,883
+1,900
ADP icon
467
Automatic Data Processing
ADP
$115B
$1.31M 0.01%
4,280
+264
ATO icon
468
Atmos Energy
ATO
$28.5B
$1.31M 0.01%
+8,448
FOXA icon
469
Fox Class A
FOXA
$26B
$1.3M 0.01%
+22,918
QQEW icon
470
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$1.29M 0.01%
10,703
-236
CIGI icon
471
Colliers International
CIGI
$8.11B
$1.29M 0.01%
10,663
+468
SNOW icon
472
Snowflake
SNOW
$82.4B
$1.29M 0.01%
8,826
+483
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.28M 0.01%
28,292
-129
GBTC icon
474
Grayscale Bitcoin Trust
GBTC
$43.3B
$1.27M 0.01%
19,535
-2,000
PDI icon
475
PIMCO Dynamic Income Fund
PDI
$7.12B
$1.27M 0.01%
64,160
-1,493
17 18
19
20 21