SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$1.37M 0.01%
43,871
-3,624
WAL icon
527
Western Alliance Bancorporation
WAL
$8.82B
$1.37M 0.01%
19,269
+253
HDB icon
528
HDFC Bank
HDB
$123B
$1.33M 0.01%
53,468
-234,716
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$33B
$1.32M 0.01%
9,523
-773
INDS icon
530
Pacer Industrial Real Estate ETF
INDS
$113M
$1.32M 0.01%
35,855
-257
CPB icon
531
Campbell Soup
CPB
$6.43B
$1.3M 0.01%
58,244
+2,485
RMD icon
532
ResMed
RMD
$28.2B
$1.28M 0.01%
5,699
+11
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.25M 0.01%
16,678
+6,216
HYEM icon
534
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$1.25M 0.01%
63,345
+2,722
CNX icon
535
CNX Resources
CNX
$4.81B
$1.22M 0.01%
31,680
SETM icon
536
Sprott Energy Transition Materials ETF
SETM
$666M
$1.22M 0.01%
36,867
+9,143
IYH icon
537
iShares US Healthcare ETF
IYH
$3.12B
$1.21M 0.01%
19,614
-468
SMA
538
SmartStop Self Storage REIT
SMA
$1.7B
$1.21M 0.01%
+39,797
BAC.PRL icon
539
Bank of America Series L
BAC.PRL
$3.76B
$1.2M 0.01%
1,011
+1
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.76B
$1.2M ﹤0.01%
69,912
+1,585
UHS icon
541
Universal Health Services
UHS
$8.64B
$1.18M ﹤0.01%
6,598
+65
MMM icon
542
3M
MMM
$79.7B
$1.18M ﹤0.01%
8,114
-17,054
EUAD
543
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$1.18M ﹤0.01%
28,861
+10,733
NICE icon
544
Nice
NICE
$5.49B
$1.17M ﹤0.01%
10,642
-3,392
LHX icon
545
L3Harris
LHX
$57.7B
$1.17M ﹤0.01%
3,399
+839
SGOL icon
546
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$1.17M ﹤0.01%
26,281
+480
RSPU icon
547
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.16M ﹤0.01%
14,307
-110
ATRC icon
548
AtriCure
ATRC
$1.38B
$1.15M ﹤0.01%
40,379
+1,430
RCL icon
549
Royal Caribbean
RCL
$78.7B
$1.15M ﹤0.01%
4,186
-297
BIIB icon
550
Biogen
BIIB
$29B
$1.15M ﹤0.01%
+6,274
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