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
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$926K ﹤0.01%
7,962
-8
MPC icon
577
Marathon Petroleum
MPC
$78.8B
$921K ﹤0.01%
5,662
+807
PPA icon
578
Invesco Aerospace & Defense ETF
PPA
$8.08B
$918K ﹤0.01%
5,860
+733
DG icon
579
Dollar General
DG
$23.1B
$917K ﹤0.01%
6,910
-1,850
CCL icon
580
Carnival Corporation Ltd
CCL
$37.8B
$912K ﹤0.01%
29,867
-5,992
LITE icon
581
Lumentum
LITE
$72.9B
$873K ﹤0.01%
2,369
+544
MNST icon
582
Monster Beverage
MNST
$87.4B
$870K ﹤0.01%
+11,348
EZA icon
583
iShares MSCI South Africa ETF
EZA
$691M
$851K ﹤0.01%
12,372
+91
MAR icon
584
Marriott International
MAR
$99.1B
$850K ﹤0.01%
+2,740
JAAA icon
585
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$849K ﹤0.01%
16,778
-615
D icon
586
Dominion Energy
D
$58B
$846K ﹤0.01%
14,444
-3,409
DOW icon
587
Dow Inc
DOW
$25.3B
$841K ﹤0.01%
35,970
-8,969
EPU icon
588
iShares MSCI Peru and Global Exposure ETF
EPU
$523M
$834K ﹤0.01%
11,528
+85
EW icon
589
Edwards Lifesciences
EW
$49.6B
$833K ﹤0.01%
9,771
-265
EQX icon
590
Equinox Gold
EQX
$8.85B
$829K ﹤0.01%
59,253
-3,498
RGLD icon
591
Royal Gold
RGLD
$18.5B
$817K ﹤0.01%
3,677
+1,554
EFXT
592
Enerflex
EFXT
$3.18B
$813K ﹤0.01%
52,917
+36,414
ADI icon
593
Analog Devices
ADI
$213B
$805K ﹤0.01%
2,970
+1,087
SETM icon
594
Sprott Energy Transition Materials ETF
SETM
$679M
$803K ﹤0.01%
27,724
+1,478
CNXC icon
595
Concentrix
CNXC
$1.7B
$775K ﹤0.01%
18,627
-3,307
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$769K ﹤0.01%
10,462
+865
GLXY
597
Galaxy Digital Inc
GLXY
$5.56B
$767K ﹤0.01%
34,277
+7,669
EUAD
598
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$763K ﹤0.01%
18,128
+1,465
IAG icon
599
IAMGOLD
IAG
$9.72B
$752K ﹤0.01%
45,768
+13,379
LHX icon
600
L3Harris
LHX
$56.8B
$751K ﹤0.01%
2,560
+339
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