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
RUN icon
551
Sunrun
RUN
$4.14B
$1.07M ﹤0.01%
62,067
+48,203
NRG icon
552
NRG Energy
NRG
$32B
$1.06M ﹤0.01%
6,542
-31
OTIS icon
553
Otis Worldwide
OTIS
$33.9B
$1.04M ﹤0.01%
11,391
-29,045
CCL icon
554
Carnival Corp
CCL
$34.2B
$1.04M ﹤0.01%
35,859
+4,039
PKG icon
555
Packaging Corp of America
PKG
$17.8B
$1.03M ﹤0.01%
4,729
+38
DOW icon
556
Dow Inc
DOW
$16.9B
$1.03M ﹤0.01%
44,939
-39,903
ROST icon
557
Ross Stores
ROST
$57.9B
$1.02M ﹤0.01%
6,705
+1,320
CNX icon
558
CNX Resources
CNX
$5.45B
$1.02M ﹤0.01%
31,680
IYR icon
559
iShares US Real Estate ETF
IYR
$4.15B
$1.02M ﹤0.01%
10,475
+682
FER icon
560
Ferrovial SE
FER
$47.7B
$1.02M ﹤0.01%
+17,330
CNXC icon
561
Concentrix
CNXC
$2.3B
$1.01M ﹤0.01%
21,934
+6,878
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1,000K ﹤0.01%
4,171
-67
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$999K ﹤0.01%
9,664
+4,115
NXPI icon
564
NXP Semiconductors
NXPI
$57.3B
$999K ﹤0.01%
+4,386
CRSP icon
565
CRISPR Therapeutics
CRSP
$5.34B
$987K ﹤0.01%
15,234
-278
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$41.2B
$986K ﹤0.01%
10,899
-32
HYEM icon
567
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$985K ﹤0.01%
+49,149
SKM icon
568
SK Telecom
SKM
$7.79B
$973K ﹤0.01%
45,037
-36,818
IT icon
569
Gartner
IT
$16.7B
$964K ﹤0.01%
3,667
-14,231
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$953K ﹤0.01%
16,766
+928
SGOL icon
571
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$953K ﹤0.01%
25,880
-124
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$950K ﹤0.01%
3,396
-153
AJG icon
573
Arthur J. Gallagher & Co
AJG
$63B
$948K ﹤0.01%
3,059
-85
SNPS icon
574
Synopsys
SNPS
$88.9B
$947K ﹤0.01%
1,920
+19
ETHA
575
iShares Ethereum Trust ETF
ETHA
$1.82B
$943K ﹤0.01%
+29,912
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