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
FLS icon
476
Flowserve
FLS
$6.82B
$1.27M 0.01%
+25,945
SPTI icon
477
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$1.26M 0.01%
44,184
+6,904
MOO icon
478
VanEck Agribusiness ETF
MOO
$603M
$1.26M 0.01%
18,591
+277
FLRN icon
479
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.26M 0.01%
40,752
-9,618
CDNS icon
480
Cadence Design Systems
CDNS
$90.9B
$1.23M 0.01%
4,824
-1,931
GFL icon
481
GFL Environmental
GFL
$16.6B
$1.2M 0.01%
24,825
-4,872
RLY icon
482
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$1.19M 0.01%
41,602
+2,589
ATRC icon
483
AtriCure
ATRC
$1.84B
$1.18M 0.01%
+36,609
WAB icon
484
Wabtec
WAB
$33.8B
$1.18M 0.01%
6,485
+2,378
IYH icon
485
iShares US Healthcare ETF
IYH
$2.94B
$1.16M 0.01%
19,093
-554
IBB icon
486
iShares Biotechnology ETF
IBB
$6.24B
$1.16M 0.01%
9,078
-285
SRVR icon
487
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.16M 0.01%
39,536
+543
AHR icon
488
American Healthcare REIT
AHR
$7.1B
$1.16M 0.01%
+38,248
MELI icon
489
Mercado Libre
MELI
$109B
$1.16M 0.01%
593
+9
GDX icon
490
VanEck Gold Miners ETF
GDX
$21.1B
$1.15M 0.01%
25,124
+3,150
INDS icon
491
Pacer Industrial Real Estate ETF
INDS
$129M
$1.15M 0.01%
31,185
+1,284
NOC icon
492
Northrop Grumman
NOC
$85.8B
$1.14M 0.01%
2,232
-3,098
DLR icon
493
Digital Realty Trust
DLR
$58.5B
$1.13M 0.01%
7,861
+710
PBI icon
494
Pitney Bowes
PBI
$2.01B
$1.11M 0.01%
122,942
+102,011
VTI icon
495
Vanguard Total Stock Market ETF
VTI
$549B
$1.11M 0.01%
4,027
-488
PINS icon
496
Pinterest
PINS
$22.9B
$1.1M 0.01%
35,423
-8,105
SE icon
497
Sea Limited
SE
$97.4B
$1.1M 0.01%
+8,406
RIVN icon
498
Rivian
RIVN
$16B
$1.09M 0.01%
87,944
+3,764
ILMN icon
499
Illumina
ILMN
$15.2B
$1.08M 0.01%
13,568
-2,747
VT icon
500
Vanguard Total World Stock ETF
VT
$54.6B
$1.06M 0.01%
9,139
-2,012
18 19
20
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