SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
ZBH icon
626
Zimmer Biomet
ZBH
$18.4B
$644K ﹤0.01%
7,165
-1,227
KHC icon
627
Kraft Heinz
KHC
$28.6B
$640K ﹤0.01%
26,412
-360
YUMC icon
628
Yum China
YUMC
$18.3B
$606K ﹤0.01%
12,698
+272
IDXX icon
629
Idexx Laboratories
IDXX
$49.7B
$599K ﹤0.01%
885
+109
PULS icon
630
PGIM Ultra Short Bond ETF
PULS
$14B
$587K ﹤0.01%
11,847
-3,290
EPOL icon
631
iShares MSCI Poland ETF
EPOL
$603M
$587K ﹤0.01%
16,688
+92
IWV icon
632
iShares Russell 3000 ETF
IWV
$18.4B
$586K ﹤0.01%
1,515
-165
HPE icon
633
Hewlett Packard
HPE
$28.8B
$586K ﹤0.01%
24,391
+7,624
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$578K ﹤0.01%
4,744
+154
EYPT icon
635
EyePoint Inc
EYPT
$1.39B
$577K ﹤0.01%
31,589
MEG icon
636
Montrose Environmental
MEG
$965M
$575K ﹤0.01%
23,153
-7,700
MOS icon
637
The Mosaic Company
MOS
$8.68B
$574K ﹤0.01%
23,835
+1,503
ZTEK
638
Zentek
ZTEK
$69.9M
$569K ﹤0.01%
877,851
-3,350
QBTS icon
639
D-Wave Quantum
QBTS
$6.52B
$568K ﹤0.01%
21,728
+13,152
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.76B
$565K ﹤0.01%
2,101
-1,295
COP icon
641
ConocoPhillips
COP
$144B
$565K ﹤0.01%
6,040
-260
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$553K ﹤0.01%
3,855
+117
BGSI
643
Boyd Group Services
BGSI
$4.74B
$551K ﹤0.01%
+3,478
MXF
644
Mexico Fund
MXF
$314M
$549K ﹤0.01%
27,281
+1,900
WEAT icon
645
Teucrium Wheat Fund
WEAT
$137M
$545K ﹤0.01%
+27,300
IXC icon
646
iShares Global Energy ETF
IXC
$2.23B
$543K ﹤0.01%
12,959
MSCI icon
647
MSCI
MSCI
$42.1B
$542K ﹤0.01%
944
-13,658
RGTI icon
648
Rigetti Computing
RGTI
$5.3B
$533K ﹤0.01%
+24,058
STIP icon
649
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$522K ﹤0.01%
5,100
-4,564
VDE icon
650
Vanguard Energy ETF
VDE
$9.18B
$516K ﹤0.01%
4,101
-130
24 25
26
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