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
IWV icon
576
iShares Russell 3000 ETF
IWV
$17.3B
$641K ﹤0.01%
2,019
APO icon
577
Apollo Global Management
APO
$71.6B
$628K ﹤0.01%
4,586
+1,070
SIL icon
578
Global X Silver Miners ETF NEW
SIL
$3.71B
$624K ﹤0.01%
15,825
CCL icon
579
Carnival Corp
CCL
$37.9B
$623K ﹤0.01%
31,902
-15,661
LIT icon
580
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$614K ﹤0.01%
15,828
-2,278
TYL icon
581
Tyler Technologies
TYL
$22.1B
$610K ﹤0.01%
1,050
-409
ABEV icon
582
Ambev
ABEV
$35.4B
$610K ﹤0.01%
261,651
-89,376
RSPU icon
583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$609K ﹤0.01%
8,746
+1,027
IXC icon
584
iShares Global Energy ETF
IXC
$1.83B
$608K ﹤0.01%
14,459
MSTR icon
585
Strategy Inc
MSTR
$85.2B
$604K ﹤0.01%
2,094
+996
BOTZ icon
586
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$600K ﹤0.01%
21,069
+2,100
OXY icon
587
Occidental Petroleum
OXY
$40.4B
$600K ﹤0.01%
12,146
+2,272
DVA icon
588
DaVita
DVA
$9.16B
$598K ﹤0.01%
3,911
+262
ONON icon
589
On Holding
ONON
$13.5B
$597K ﹤0.01%
13,597
+204
RF icon
590
Regions Financial
RF
$21.5B
$597K ﹤0.01%
27,466
-9,404
EZA icon
591
iShares MSCI South Africa ETF
EZA
$490M
$587K ﹤0.01%
12,195
+6,474
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$581K ﹤0.01%
7,277
-1,000
TTD icon
593
Trade Desk
TTD
$25.7B
$579K ﹤0.01%
10,578
+3,565
VDE icon
594
Vanguard Energy ETF
VDE
$7.11B
$578K ﹤0.01%
4,458
+613
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$578K ﹤0.01%
5,587
-2,181
VOD icon
596
Vodafone
VOD
$27.9B
$573K ﹤0.01%
61,152
-1,238
PPA icon
597
Invesco Aerospace & Defense ETF
PPA
$6.61B
$571K ﹤0.01%
4,899
-214
FFIV icon
598
F5
FFIV
$17B
$561K ﹤0.01%
+2,106
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$550K ﹤0.01%
7,881
-178,446
HRB icon
600
H&R Block
HRB
$6.57B
$548K ﹤0.01%
9,979
+717
22 23
24
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