SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
601
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$606K ﹤0.01%
10,555
+569
REGN icon
602
Regeneron Pharmaceuticals
REGN
$75.5B
$596K ﹤0.01%
1,136
+6
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$592K ﹤0.01%
9,909
+535
AVAV icon
604
AeroVironment
AVAV
$13.9B
$589K ﹤0.01%
2,067
+162
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$578K ﹤0.01%
19,782
INDA icon
606
iShares MSCI India ETF
INDA
$9.49B
$575K ﹤0.01%
10,331
+525
EUAD
607
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$571K ﹤0.01%
13,245
+3,528
STIP icon
608
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$571K ﹤0.01%
5,549
-38
IXC icon
609
iShares Global Energy ETF
IXC
$1.9B
$568K ﹤0.01%
14,459
EWO icon
610
iShares MSCI Austria ETF
EWO
$106M
$560K ﹤0.01%
+19,061
VONG icon
611
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$560K ﹤0.01%
5,126
-453
TSCO icon
612
Tractor Supply
TSCO
$28.6B
$552K ﹤0.01%
10,454
-8,128
EPU icon
613
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$551K ﹤0.01%
11,348
PPG icon
614
PPG Industries
PPG
$22.7B
$549K ﹤0.01%
4,827
-173
CHD icon
615
Church & Dwight Co
CHD
$20.3B
$543K ﹤0.01%
5,649
-900
IJR icon
616
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$534K ﹤0.01%
4,884
-26,387
ORLA
617
Orla Mining
ORLA
$4.22B
$530K ﹤0.01%
53,716
+33,519
INVZ icon
618
Innoviz Technologies
INVZ
$274M
$529K ﹤0.01%
322,407
FE icon
619
FirstEnergy
FE
$25.9B
$525K ﹤0.01%
13,036
-271
QTUM icon
620
Defiance Quantum ETF
QTUM
$3.11B
$516K ﹤0.01%
5,618
+411
YUMC icon
621
Yum China
YUMC
$16.5B
$513K ﹤0.01%
11,485
+1,166
XRT icon
622
State Street SPDR S&P Retail ETF
XRT
$492M
$511K ﹤0.01%
+6,635
FLCA icon
623
Franklin FTSE Canada ETF
FLCA
$552M
$508K ﹤0.01%
12,179
+6,142
COPX icon
624
Global X Copper Miners ETF NEW
COPX
$3.73B
$507K ﹤0.01%
11,266
+360
EQT icon
625
EQT Corp
EQT
$37.9B
$504K ﹤0.01%
8,646
+3,053
23 24
25
26 27