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
PAAS icon
501
Pan American Silver
PAAS
$15B
$1.05M 0.01%
40,900
-1,116
RXI icon
502
iShares Global Consumer Discretionary ETF
RXI
$281M
$1.05M 0.01%
5,919
-437
ARM icon
503
Arm
ARM
$179B
$1.04M 0.01%
9,733
-170
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.03M 0.01%
36,231
-1,089
TSCO icon
505
Tractor Supply
TSCO
$29B
$1.02M 0.01%
18,582
-129
MSI icon
506
Motorola Solutions
MSI
$74.7B
$1.02M 0.01%
2,323
-69
YPF icon
507
YPF
YPF
$9.7B
$1.02M 0.01%
+28,971
OSIS icon
508
OSI Systems
OSIS
$4.24B
$1.01M 0.01%
+5,190
HSY icon
509
Hershey
HSY
$37.7B
$1.01M 0.01%
5,894
-24,667
USB icon
510
US Bancorp
USB
$74.1B
$999K 0.01%
23,670
-308
CNX icon
511
CNX Resources
CNX
$4.52B
$997K 0.01%
31,680
VUSB icon
512
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$993K 0.01%
+19,912
SFM icon
513
Sprouts Farmers Market
SFM
$10.8B
$989K 0.01%
+6,481
ZTEK
514
Zentek
ZTEK
$89.3M
$984K 0.01%
901,237
-57,534
CDE icon
515
Coeur Mining
CDE
$11.9B
$973K 0.01%
164,437
+33,646
JEPQ icon
516
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$967K 0.01%
18,668
-7,827
AJG icon
517
Arthur J. Gallagher & Co
AJG
$71.5B
$962K 0.01%
2,786
-117
D icon
518
Dominion Energy
D
$51.9B
$961K 0.01%
17,142
+6,040
JAAA icon
519
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$956K 0.01%
18,852
+445
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$951K 0.01%
12,529
-28,857
EIS icon
521
iShares MSCI Israel ETF
EIS
$434M
$944K 0.01%
+12,693
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$41.5B
$943K 0.01%
10,832
-10
IIGD icon
523
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
$940K 0.01%
38,368
-6,634
FANG icon
524
Diamondback Energy
FANG
$41B
$931K 0.01%
5,822
-11,272
BUD icon
525
AB InBev
BUD
$121B
$926K 0.01%
15,042
-350
19 20
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