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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
526
Applovin
APP
$188B
$1M ﹤0.01%
2,860
-396
JAAA icon
527
Janus Henderson AAA CLO ETF
JAAA
$25B
$998K ﹤0.01%
19,662
+810
TFC icon
528
Truist Financial
TFC
$62.4B
$994K ﹤0.01%
23,124
+2,013
D icon
529
Dominion Energy
D
$52.7B
$993K ﹤0.01%
17,578
+436
MPC icon
530
Marathon Petroleum
MPC
$53.3B
$978K ﹤0.01%
5,888
SNPS icon
531
Synopsys
SNPS
$98B
$975K ﹤0.01%
1,901
+55
MSI icon
532
Motorola Solutions
MSI
$65.9B
$973K ﹤0.01%
2,316
-7
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$969K ﹤0.01%
32,227
-4,004
JNK icon
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$965K ﹤0.01%
9,916
+284
ZTEK
535
Zentek
ZTEK
$87.2M
$957K ﹤0.01%
898,701
-2,536
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.21B
$956K ﹤0.01%
3,549
-38
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$954K ﹤0.01%
9,473
-29,785
PSLV icon
538
Sprott Physical Silver Trust
PSLV
$18.8B
$942K ﹤0.01%
+75,704
DUK icon
539
Duke Energy
DUK
$93.6B
$938K ﹤0.01%
7,951
-2,920
IBB icon
540
iShares Biotechnology ETF
IBB
$8.51B
$936K ﹤0.01%
7,402
-1,676
GRAB icon
541
Grab
GRAB
$18.3B
$929K ﹤0.01%
184,673
+2,809
IYR icon
542
iShares US Real Estate ETF
IYR
$4.29B
$928K ﹤0.01%
9,793
+525
RIVN icon
543
Rivian
RIVN
$20.1B
$927K ﹤0.01%
67,462
-20,482
FLRN icon
544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$925K ﹤0.01%
30,003
-10,749
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$921K ﹤0.01%
8,476
+100
NXE icon
546
NexGen Energy
NXE
$8.01B
$909K ﹤0.01%
132,377
+104,052
JBL icon
547
Jabil
JBL
$26.2B
$905K ﹤0.01%
4,150
+266
CCL icon
548
Carnival Corp
CCL
$37B
$895K ﹤0.01%
31,820
-82
PKG icon
549
Packaging Corp of America
PKG
$19.8B
$884K ﹤0.01%
4,691
+64
VTR icon
550
Ventas
VTR
$36.8B
$880K ﹤0.01%
13,936
+477
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