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
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
526
iShares US Healthcare ETF
IYH
$3.25B
$1.31M 0.01%
20,082
+179
CAG icon
527
Conagra Brands
CAG
$8.9B
$1.28M 0.01%
74,130
-187
FWONK icon
528
Liberty Media Series C
FWONK
$21B
$1.28M 0.01%
12,990
+343
SOLS
529
Solstice Advanced Materials
SOLS
$12.2B
$1.27M 0.01%
+26,137
ZTS icon
530
Zoetis
ZTS
$51.6B
$1.27M 0.01%
10,055
-83,218
BAC.PRL icon
531
Bank of America Series L
BAC.PRL
$3.81B
$1.26M 0.01%
1,010
-168
FER icon
532
Ferrovial SE
FER
$48.4B
$1.26M 0.01%
19,462
+2,132
RCL icon
533
Royal Caribbean
RCL
$76.6B
$1.25M 0.01%
4,483
-11,659
PICK icon
534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
$1.24M 0.01%
24,218
-886
PRU icon
535
Prudential Financial
PRU
$34.5B
$1.22M ﹤0.01%
+10,813
PDI icon
536
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.21M ﹤0.01%
68,327
+2,908
HYEM icon
537
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
$1.21M ﹤0.01%
60,623
+11,474
F icon
538
Ford
F
$49.2B
$1.2M ﹤0.01%
91,764
-123,814
VMC icon
539
Vulcan Materials
VMC
$37.5B
$1.19M ﹤0.01%
4,178
-762
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.19M ﹤0.01%
8,376
-852
RIVN icon
541
Rivian
RIVN
$18.9B
$1.19M ﹤0.01%
60,135
+2,618
QQQM icon
542
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$1.18M ﹤0.01%
4,647
+113
CNX icon
543
CNX Resources
CNX
$6.07B
$1.16M ﹤0.01%
31,680
ETHA
544
iShares Ethereum Trust ETF
ETHA
$1.21B
$1.16M ﹤0.01%
51,803
+21,891
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M ﹤0.01%
9,711
+1,369
DLR icon
546
Digital Realty Trust
DLR
$61.8B
$1.16M ﹤0.01%
7,484
+105
NTAP icon
547
NetApp
NTAP
$20.2B
$1.16M ﹤0.01%
10,803
+4,737
TFC icon
548
Truist Financial
TFC
$61.2B
$1.15M ﹤0.01%
23,320
-213
RXI icon
549
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.12M ﹤0.01%
5,446
-121
LQDH icon
550
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$1.09M ﹤0.01%
11,686
-121,362
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