SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
576
J.M. Smucker
SJM
$10.8B
$936K ﹤0.01%
9,708
-400
CDP icon
577
COPT Defense Properties
CDP
$3.64B
$912K ﹤0.01%
+29,794
PAC icon
578
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$906K ﹤0.01%
3,670
+852
SKM icon
579
SK Telecom
SKM
$15.7B
$904K ﹤0.01%
30,850
-19,997
RIVN icon
580
Rivian
RIVN
$24.3B
$891K ﹤0.01%
59,202
-933
D icon
581
Dominion Energy
D
$58.5B
$891K ﹤0.01%
14,406
-38
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$889K ﹤0.01%
19,058
-811
EFXT
583
Enerflex
EFXT
$3.22B
$887K ﹤0.01%
45,430
-7,487
OTIS icon
584
Otis Worldwide
OTIS
$26.8B
$886K ﹤0.01%
11,495
-964
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$883K ﹤0.01%
8,100
-1,611
LIXT icon
586
Lixte Biotechnology
LIXT
$86.7M
$869K ﹤0.01%
283,162
+24,449
EZA icon
587
iShares MSCI South Africa ETF
EZA
$697M
$863K ﹤0.01%
12,736
+364
EQX icon
588
Equinox Gold
EQX
$9.07B
$862K ﹤0.01%
59,757
+504
OR icon
589
OR Royalties Inc
OR
$6.77B
$859K ﹤0.01%
22,653
-115,032
DG icon
590
Dollar General
DG
$22.8B
$842K ﹤0.01%
7,090
+180
ROBO icon
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$832K ﹤0.01%
12,152
+1,505
SRE icon
592
Sempra
SRE
$59.1B
$825K ﹤0.01%
8,491
-36,617
SRLN icon
593
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$817K ﹤0.01%
20,350
-204,649
KHC icon
594
Kraft Heinz
KHC
$26.6B
$817K ﹤0.01%
36,315
+9,903
SHLD icon
595
Global X Defense Tech ETF
SHLD
$7.6B
$806K ﹤0.01%
+11,380
WMG icon
596
Warner Music
WMG
$15.6B
$804K ﹤0.01%
+31,488
CF icon
597
CF Industries
CF
$18.1B
$803K ﹤0.01%
+6,185
CPNG icon
598
Coupang
CPNG
$29.7B
$802K ﹤0.01%
+42,478
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$801K ﹤0.01%
7,224
-10,906
VDE icon
600
Vanguard Energy ETF
VDE
$10.2B
$796K ﹤0.01%
4,601
+500
22 23
24
25 26