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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.69B
$797K ﹤0.01%
3,587
-253
SNPS icon
552
Synopsys
SNPS
$83.5B
$792K ﹤0.01%
1,846
-150
BLV icon
553
Vanguard Long-Term Bond ETF
BLV
$5.87B
$784K ﹤0.01%
11,135
-63
SGOL icon
554
abrdn Physical Gold Shares ETF
SGOL
$6.76B
$779K ﹤0.01%
26,110
-3,125
ROST icon
555
Ross Stores
ROST
$51.1B
$767K ﹤0.01%
6,001
-673
MLI icon
556
Mueller Industries
MLI
$11B
$765K ﹤0.01%
10,044
+970
HSIC icon
557
Henry Schein
HSIC
$7.7B
$741K ﹤0.01%
10,812
+160
XLB icon
558
Materials Select Sector SPDR Fund
XLB
$5.44B
$729K ﹤0.01%
8,478
+301
IHF icon
559
iShares US Healthcare Providers ETF
IHF
$838M
$727K ﹤0.01%
13,768
-729
PULT icon
560
Putnam ESG Ultra Short ETF
PULT
$176M
$721K ﹤0.01%
+14,232
CHD icon
561
Church & Dwight Co
CHD
$21.4B
$721K ﹤0.01%
6,549
-386
REGN icon
562
Regeneron Pharmaceuticals
REGN
$60.9B
$717K ﹤0.01%
+1,130
LOW icon
563
Lowe's Companies
LOW
$136B
$713K ﹤0.01%
3,055
-362
WFC.PRL icon
564
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$707K ﹤0.01%
589
-245
VUG icon
565
Vanguard Growth ETF
VUG
$197B
$704K ﹤0.01%
1,898
-150
AXON icon
566
Axon Enterprise
AXON
$54.2B
$698K ﹤0.01%
1,328
+856
KKR icon
567
KKR & Co
KKR
$108B
$696K ﹤0.01%
6,023
-8,054
AOR icon
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$690K ﹤0.01%
11,984
+213
HOOD icon
569
Robinhood
HOOD
$118B
$687K ﹤0.01%
+16,509
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$684K ﹤0.01%
41,142
+13,082
SPSK icon
571
SP Funds Dow Jones Global Sukuk ETF
SPSK
$377M
$669K ﹤0.01%
37,141
+17,658
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$66.3B
$655K ﹤0.01%
7,052
-240
IAG icon
573
IAMGOLD
IAG
$7.12B
$647K ﹤0.01%
104,594
+8,982
COP icon
574
ConocoPhillips
COP
$108B
$643K ﹤0.01%
6,122
-2,111
REAL icon
575
The RealReal
REAL
$1.37B
$642K ﹤0.01%
+119,069
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