SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

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
DLR icon
526
Digital Realty Trust
DLR
$54.9B
$1.28M 0.01%
7,379
+64
PINS icon
527
Pinterest
PINS
$18.5B
$1.27M 0.01%
39,387
+3,966
HSY icon
528
Hershey
HSY
$36.6B
$1.26M 0.01%
6,714
+582
MLI icon
529
Mueller Industries
MLI
$12.4B
$1.24M 0.01%
12,231
+1,291
IYK icon
530
iShares US Consumer Staples ETF
IYK
$1.29B
$1.23M 0.01%
18,019
+15,122
SRVR icon
531
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.23M 0.01%
38,881
-678
NGD
532
New Gold Inc
NGD
$6.23B
$1.23M 0.01%
173,071
-948
ILMN icon
533
Illumina
ILMN
$19.6B
$1.2M 0.01%
12,602
-540
GRAB icon
534
Grab
GRAB
$21.5B
$1.19M 0.01%
197,040
+12,367
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.18M 0.01%
11,478
+2,005
PSLV icon
536
Sprott Physical Silver Trust
PSLV
$11.4B
$1.18M 0.01%
73,118
-2,586
USB icon
537
US Bancorp
USB
$79.2B
$1.17M 0.01%
24,276
+1,809
IYH icon
538
iShares US Healthcare ETF
IYH
$3.53B
$1.17M 0.01%
19,903
+285
BMNR
539
BitMine Immersion Technologies
BMNR
$12.9B
$1.16M ﹤0.01%
+22,384
VTR icon
540
Ventas
VTR
$37.6B
$1.16M ﹤0.01%
16,529
+2,593
RXI icon
541
iShares Global Consumer Discretionary ETF
RXI
$464M
$1.15M ﹤0.01%
5,567
-113
ADP icon
542
Automatic Data Processing
ADP
$105B
$1.14M ﹤0.01%
3,880
-449
AHR icon
543
American Healthcare REIT
AHR
$8.96B
$1.13M ﹤0.01%
26,978
-3,436
QQQM icon
544
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.12M ﹤0.01%
4,534
-1,071
PICK icon
545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$1.12M ﹤0.01%
25,104
-1,817
CEF icon
546
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.11M ﹤0.01%
30,360
-1,867
MSI icon
547
Motorola Solutions
MSI
$62.6B
$1.1M ﹤0.01%
2,405
+89
D icon
548
Dominion Energy
D
$51.3B
$1.09M ﹤0.01%
17,853
+275
JAPN
549
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
$1.08M ﹤0.01%
38,509
+15,476
TFC icon
550
Truist Financial
TFC
$60.7B
$1.08M ﹤0.01%
23,533
+409
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