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
JEPQ icon
476
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.68M 0.01%
29,245
+3,299
CPB icon
477
Campbell Soup
CPB
$7.47B
$1.67M 0.01%
52,755
+1,313
FOXA icon
478
Fox Class A
FOXA
$25B
$1.66M 0.01%
26,336
-273
SPE
479
Special Opportunities Fund
SPE
$155M
$1.66M 0.01%
112,024
+1,329
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.66M 0.01%
9,487
CRH icon
481
CRH
CRH
$74.4B
$1.63M 0.01%
13,619
-68,729
CALM icon
482
Cal-Maine
CALM
$4.26B
$1.61M 0.01%
17,108
+13,821
WAL icon
483
Western Alliance Bancorporation
WAL
$8.87B
$1.61M 0.01%
18,517
+19
RMD icon
484
ResMed
RMD
$37.2B
$1.6M 0.01%
5,843
-2,342
NOC icon
485
Northrop Grumman
NOC
$105B
$1.6M 0.01%
2,623
+133
AXON icon
486
Axon Enterprise
AXON
$45.9B
$1.59M 0.01%
2,219
+350
CIGI icon
487
Colliers International
CIGI
$6.09B
$1.59M 0.01%
10,257
+447
ATO icon
488
Atmos Energy
ATO
$30.7B
$1.59M 0.01%
9,285
+194
CDNS icon
489
Cadence Design Systems
CDNS
$81.8B
$1.58M 0.01%
4,508
-192
DAL icon
490
Delta Air Lines
DAL
$40B
$1.57M 0.01%
27,729
+23,070
IHG icon
491
InterContinental Hotels
IHG
$20.1B
$1.56M 0.01%
12,850
+581
LRCX icon
492
Lam Research
LRCX
$268B
$1.56M 0.01%
11,615
+253
BUG icon
493
Global X Cybersecurity ETF
BUG
$850M
$1.55M 0.01%
44,097
+22,409
BSX icon
494
Boston Scientific
BSX
$108B
$1.53M 0.01%
15,683
+590
JBL icon
495
Jabil
JBL
$26.6B
$1.52M 0.01%
7,009
+2,859
VMC icon
496
Vulcan Materials
VMC
$37.5B
$1.52M 0.01%
+4,940
BAC.PRL icon
497
Bank of America Series L
BAC.PRL
$3.81B
$1.51M 0.01%
1,178
+72
NSC icon
498
Norfolk Southern
NSC
$69.8B
$1.51M 0.01%
5,014
-13,393
IIGD icon
499
Invesco Investment Grade Defensive ETF
IIGD
$31M
$1.51M 0.01%
60,655
-17
SYF icon
500
Synchrony
SYF
$24B
$1.5M 0.01%
+21,171
18 19
20
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