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
EWG icon
476
iShares MSCI Germany ETF
EWG
$1.78B
$1.4M 0.01%
+33,130
ATO icon
477
Atmos Energy
ATO
$27.7B
$1.4M 0.01%
9,091
+643
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.4M 0.01%
28,277
-15
DVYA icon
479
iShares Asia/Pacific Dividend ETF
DVYA
$55.7M
$1.38M 0.01%
35,843
-18,576
APO icon
480
Apollo Global Management
APO
$80.2B
$1.38M 0.01%
9,707
+5,121
VTI icon
481
Vanguard Total Stock Market ETF
VTI
$567B
$1.38M 0.01%
4,525
+498
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.36M 0.01%
16,829
+5,636
STNE icon
483
StoneCo
STNE
$3.85B
$1.35M 0.01%
84,000
DNP icon
484
DNP Select Income Fund
DNP
$3.75B
$1.35M 0.01%
137,385
+1,255
QQEW icon
485
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.34M 0.01%
9,850
-853
BAC.PRL icon
486
Bank of America Series L
BAC.PRL
$3.87B
$1.34M 0.01%
1,106
-115
ADP icon
487
Automatic Data Processing
ADP
$106B
$1.34M 0.01%
4,329
+49
MOO icon
488
VanEck Agribusiness ETF
MOO
$581M
$1.32M 0.01%
17,968
-623
HOOD icon
489
Robinhood
HOOD
$119B
$1.31M 0.01%
14,009
-2,500
CIGI icon
490
Colliers International
CIGI
$7.44B
$1.28M 0.01%
9,810
-853
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1.28M 0.01%
39,559
+23
DLR icon
492
Digital Realty Trust
DLR
$56.6B
$1.28M 0.01%
7,315
-546
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$1.27M 0.01%
+5,605
PINS icon
494
Pinterest
PINS
$18.1B
$1.27M 0.01%
35,421
-2
ILMN icon
495
Illumina
ILMN
$19.7B
$1.25M 0.01%
13,142
-426
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.25M 0.01%
66,027
+1,867
BKR icon
497
Baker Hughes
BKR
$48.5B
$1.25M 0.01%
32,587
+1,039
NOC icon
498
Northrop Grumman
NOC
$78.3B
$1.24M 0.01%
2,490
+258
ATRC icon
499
AtriCure
ATRC
$1.98B
$1.22M 0.01%
37,220
+611
EIS icon
500
iShares MSCI Israel ETF
EIS
$548M
$1.2M 0.01%
12,671
-22
18 19
20
21 22