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
VTR icon
526
Ventas
VTR
$32.6B
$925K 0.01%
13,459
-4,777
AG icon
527
First Majestic Silver
AG
$6.28B
$918K ﹤0.01%
+137,274
JNK icon
528
SPDR Bloomberg High Yield Bond ETF
JNK
$8.18B
$918K ﹤0.01%
9,632
+1,189
PKG icon
529
Packaging Corp of America
PKG
$18.5B
$916K ﹤0.01%
4,627
+6
TRGP icon
530
Targa Resources
TRGP
$32.2B
$909K ﹤0.01%
4,534
-22
SKM icon
531
SK Telecom
SKM
$8.14B
$899K ﹤0.01%
42,278
-12,435
PULS icon
532
PGIM Ultra Short Bond ETF
PULS
$12.6B
$895K ﹤0.01%
18,003
-3,891
IYR icon
533
iShares US Real Estate ETF
IYR
$3.78B
$887K ﹤0.01%
9,268
+715
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$883K ﹤0.01%
11,193
-30,210
STNE icon
535
StoneCo
STNE
$4.93B
$880K ﹤0.01%
84,000
EW icon
536
Edwards Lifesciences
EW
$44B
$880K ﹤0.01%
12,137
-2,962
TFC icon
537
Truist Financial
TFC
$56.1B
$869K ﹤0.01%
21,111
+13,158
APP icon
538
Applovin
APP
$191B
$863K ﹤0.01%
3,256
+2,062
MPC icon
539
Marathon Petroleum
MPC
$56B
$858K ﹤0.01%
5,888
+375
DHI icon
540
D.R. Horton
DHI
$45.6B
$853K ﹤0.01%
+6,707
VEA icon
541
Vanguard FTSE Developed Markets ETF
VEA
$178B
$838K ﹤0.01%
16,493
+706
XLY icon
542
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$827K ﹤0.01%
4,188
-16,521
OKE icon
543
Oneok
OKE
$42.9B
$827K ﹤0.01%
8,332
-2,405
GRAB icon
544
Grab
GRAB
$22.7B
$824K ﹤0.01%
181,864
+159,742
XOP icon
545
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$820K ﹤0.01%
6,229
-525
APH icon
546
Amphenol
APH
$154B
$819K ﹤0.01%
12,493
-13,491
DDOG icon
547
Datadog
DDOG
$54.6B
$811K ﹤0.01%
+8,173
DASH icon
548
DoorDash
DASH
$112B
$801K ﹤0.01%
4,383
+1,888
CARR icon
549
Carrier Global
CARR
$49.1B
$799K ﹤0.01%
12,598
-156
PDP icon
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$798K ﹤0.01%
7,983
-735
20 21
22
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