SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
Cap. Flow
+$156M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.9M
2
ENB icon
Enbridge
ENB
+$23.9M
3
TU icon
Telus
TU
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$17.2M
5
MCD icon
McDonald's
MCD
+$13.7M

Top Sells

1
DIS icon
Walt Disney
DIS
+$13.1M
2
DHR icon
Danaher
DHR
+$12.7M
3
PFE icon
Pfizer
PFE
+$10.5M
4
IBM icon
IBM
IBM
+$8.8M
5
HON icon
Honeywell
HON
+$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
551
Huntsman Corp
HUN
$1.95B
$591K ﹤0.01%
23,500
– –
VOD icon
552
Vodafone
VOD
$28.4B
$587K ﹤0.01%
67,466
-15,130
-18% -$132K
ONON icon
553
On Holding
ONON
$14.8B
$583K ﹤0.01%
+21,625
New +$583K
PRN icon
554
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$582K ﹤0.01%
4,914
-80
-2% -$9.47K
EWW icon
555
iShares MSCI Mexico ETF
EWW
$1.85B
$575K ﹤0.01%
8,473
+1,101
+15% +$74.7K
LUV icon
556
Southwest Airlines
LUV
$16.7B
$574K ﹤0.01%
+19,868
New +$574K
FNOV icon
557
FT Vest US Equity Buffer ETF November
FNOV
$990M
$569K ﹤0.01%
13,391
-100
-0.7% -$4.25K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$76.7B
$567K ﹤0.01%
2,523
– –
IMGN
559
DELISTED
Immunogen Inc
IMGN
$567K ﹤0.01%
19,110
+4,131
+28% +$122K
PXI icon
560
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$562K ﹤0.01%
12,580
-238
-2% -$10.6K
IPAY icon
561
Amplify Mobile Payments ETF
IPAY
$274M
$553K ﹤0.01%
11,918
-2,676
-18% -$124K
AOR icon
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$551K ﹤0.01%
10,369
+26
+0.3% +$1.38K
TLTW icon
563
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.32B
$549K ﹤0.01%
+20,000
New +$549K
GIS icon
564
General Mills
GIS
$26.8B
$545K ﹤0.01%
8,372
+1,886
+29% +$123K
DBB icon
565
Invesco DB Base Metals Fund
DBB
$122M
$544K ﹤0.01%
29,709
+374
+1% +$6.84K
PXF icon
566
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$542K ﹤0.01%
11,428
-33
-0.3% -$1.56K
DGRW icon
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$539K ﹤0.01%
7,664
– –
EXPD icon
568
Expeditors International
EXPD
$16.5B
$533K ﹤0.01%
4,194
-10
-0.2% -$1.27K
NWL icon
569
Newell Brands
NWL
$2.65B
$532K ﹤0.01%
61,340
-2,122
-3% -$18.4K
BG icon
570
Bunge Global
BG
$16.9B
$532K ﹤0.01%
5,272
+33
+0.6% +$3.33K
PHM icon
571
Pultegroup
PHM
$27.9B
$530K ﹤0.01%
5,134
-21,827
-81% -$2.25M
RACE icon
572
Ferrari
RACE
$85.3B
$529K ﹤0.01%
1,563
+92
+6% +$31.1K
XYZ
573
Block, Inc.
XYZ
$46.2B
$521K ﹤0.01%
6,742
-736
-10% -$56.9K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$518K ﹤0.01%
38,976
-223
-0.6% -$2.97K
PEZ icon
575
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$517K ﹤0.01%
+6,276
New +$517K
21 22
23
24 25