SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
Cap. Flow
+$148M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57

Top Buys

1
TRP icon
TC Energy
TRP
+$34.5M
2
AMZN icon
Amazon
AMZN
+$24.5M
3
MDT icon
Medtronic
MDT
+$20.3M
4
TD icon
Toronto Dominion Bank
TD
+$19.7M
5
BNS icon
Scotiabank
BNS
+$17.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
BAM icon
Brookfield Asset Management
BAM
+$14.3M
3
UL icon
Unilever
UL
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.65M

Sector Composition

1 Financials 29.63%
2 Technology 12.52%
3 Communication Services 10.41%
4 Energy 9.57%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTL
501
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$682K 0.01%
108,610
+53,732
+98% +$337K
FE icon
502
FirstEnergy
FE
$25B
$680K 0.01%
16,976
+257
+2% +$10.3K
GNRC icon
503
Generac Holdings
GNRC
$10.7B
$677K ﹤0.01%
6,268
-342
-5% -$36.9K
XLU icon
504
Utilities Select Sector SPDR Fund
XLU
$20.7B
$667K ﹤0.01%
9,859
-295
-3% -$20K
SEVN
505
Seven Hills Realty Trust
SEVN
$165M
$665K ﹤0.01%
66,535
+5,522
+9% +$55.2K
IDXX icon
506
Idexx Laboratories
IDXX
$52.5B
$661K ﹤0.01%
1,322
-11
-0.8% -$5.5K
FTAG icon
507
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.39M
$660K ﹤0.01%
22,677
-4,577
-17% -$133K
DIV icon
508
Global X SuperDividend US ETF
DIV
$652M
$649K ﹤0.01%
37,210
– –
IPAY icon
509
Amplify Mobile Payments ETF
IPAY
$275M
$647K ﹤0.01%
15,519
-68,624
-82% -$2.86M
XYZ
510
Block, Inc.
XYZ
$46B
$645K ﹤0.01%
9,389
-766
-8% -$52.6K
HUN icon
511
Huntsman Corp
HUN
$1.95B
$643K ﹤0.01%
23,500
– –
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$634K ﹤0.01%
5,392
– –
LRCX icon
513
Lam Research
LRCX
$134B
$626K ﹤0.01%
11,810
-6,760
-36% -$358K
PINK icon
514
Simplify Health Care ETF
PINK
$130M
$613K ﹤0.01%
24,423
– –
CCL icon
515
Carnival Corp
CCL
$42.8B
$612K ﹤0.01%
60,283
-2,445
-4% -$24.8K
IYR icon
516
iShares US Real Estate ETF
IYR
$3.61B
$599K ﹤0.01%
7,050
-7,081
-50% -$601K
STZ icon
517
Constellation Brands
STZ
$25.7B
$590K ﹤0.01%
2,611
-17,514
-87% -$3.96M
APA icon
518
APA Corp
APA
$7.75B
$589K ﹤0.01%
16,324
+766
+5% +$27.6K
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$588K ﹤0.01%
31,160
– –
VTI icon
520
Vanguard Total Stock Market ETF
VTI
$530B
$577K ﹤0.01%
2,828
-1,755
-38% -$358K
FTV icon
521
Fortive
FTV
$16.1B
$576K ﹤0.01%
8,445
-2,700
-24% -$184K
MKSI icon
522
MKS Inc. Common Stock
MKSI
$7.27B
$575K ﹤0.01%
6,492
+483
+8% +$42.8K
SKM icon
523
SK Telecom
SKM
$8.24B
$569K ﹤0.01%
27,706
+1,176
+4% +$24.1K
ILCB icon
524
iShares Morningstar US Equity ETF
ILCB
$1.12B
$566K ﹤0.01%
10,036
– –
WIP icon
525
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$565K ﹤0.01%
13,062
+2,568
+24% +$111K
19 20
21
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