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
PPG icon
601
PPG Industries
PPG
$23.1B
$547K ﹤0.01%
5,000
+111
RGLD icon
602
Royal Gold
RGLD
$12.8B
$538K ﹤0.01%
+3,292
FE icon
603
FirstEnergy
FE
$27.3B
$538K ﹤0.01%
13,307
-5,207
YUMC icon
604
Yum China
YUMC
$16.3B
$537K ﹤0.01%
10,319
+3,734
FTHI icon
605
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$537K ﹤0.01%
+24,564
GNL icon
606
Global Net Lease
GNL
$1.71B
$537K ﹤0.01%
66,785
-10,717
QMFE
607
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
$537K ﹤0.01%
+28,282
SMCI icon
608
Super Micro Computer
SMCI
$32.7B
$536K ﹤0.01%
+15,660
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$3.21B
$533K ﹤0.01%
5,210
-1,125
JBL icon
610
Jabil
JBL
$21.8B
$528K ﹤0.01%
+3,884
ENOV icon
611
Enovis
ENOV
$1.85B
$527K ﹤0.01%
13,803
+171
PXF icon
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$519K ﹤0.01%
9,986
-184
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$518K ﹤0.01%
5,579
-823
AGI icon
614
Alamos Gold
AGI
$14.8B
$510K ﹤0.01%
19,374
-1,214
ADI icon
615
Analog Devices
ADI
$121B
$509K ﹤0.01%
2,522
+72
CRSP icon
616
CRISPR Therapeutics
CRSP
$6.73B
$509K ﹤0.01%
14,943
+2,648
WMS icon
617
Advanced Drainage Systems
WMS
$11.1B
$508K ﹤0.01%
4,671
-2,210
INDA icon
618
iShares MSCI India ETF
INDA
$9.62B
$505K ﹤0.01%
9,806
-29,572
CHKP icon
619
Check Point Software Technologies
CHKP
$20.7B
$502K ﹤0.01%
2,202
+985
EPU icon
620
iShares MSCI Peru and Global Exposure ETF
EPU
$202M
$498K ﹤0.01%
11,348
+2,022
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$495K ﹤0.01%
19,782
-212
PAYC icon
622
Paycom
PAYC
$11.3B
$494K ﹤0.01%
2,262
-5,049
GPN icon
623
Global Payments
GPN
$21.1B
$489K ﹤0.01%
4,994
+394
ROBO icon
624
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$483K ﹤0.01%
9,374
+323
MKC.V icon
625
McCormick & Company Voting
MKC.V
$18.3B
$480K ﹤0.01%
5,844
-60
23 24
25
26 27