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
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
626
Waters Corp
WAT
$37B
$649K ﹤0.01%
+2,179
CARR icon
627
Carrier Global
CARR
$56.9B
$645K ﹤0.01%
11,454
-865
OWL icon
628
Blue Owl Capital
OWL
$6.89B
$644K ﹤0.01%
+70,554
YUMC icon
629
Yum China
YUMC
$15B
$644K ﹤0.01%
13,195
+497
MOS icon
630
The Mosaic Company
MOS
$7.28B
$634K ﹤0.01%
24,865
+1,030
ULTA icon
631
Ulta Beauty
ULTA
$20.1B
$634K ﹤0.01%
+1,213
AG icon
632
First Majestic Silver
AG
$9.76B
$633K ﹤0.01%
29,814
+9,127
JBND icon
633
JPMorgan Active Bond ETF
JBND
$7.92B
$632K ﹤0.01%
+11,762
QTUM icon
634
Defiance Quantum ETF
QTUM
$5.92B
$631K ﹤0.01%
5,877
-10,640
HSY icon
635
Hershey
HSY
$37.1B
$619K ﹤0.01%
2,979
-4,554
IVW icon
636
iShares S&P 500 Growth ETF
IVW
$76.1B
$613K ﹤0.01%
5,417
-3,085
EPOL icon
637
iShares MSCI Poland ETF
EPOL
$638M
$612K ﹤0.01%
16,817
+129
CSIQ icon
638
Canadian Solar
CSIQ
$1.32B
$611K ﹤0.01%
+44,101
BALL icon
639
Ball Corp
BALL
$14B
$609K ﹤0.01%
10,307
+1,144
QQQM icon
640
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$604K ﹤0.01%
2,541
-2,106
GRID icon
641
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$601K ﹤0.01%
3,675
+396
ADP icon
642
Automatic Data Processing
ADP
$92.5B
$600K ﹤0.01%
2,951
-853
IHF icon
643
iShares US Healthcare Providers ETF
IHF
$970M
$595K ﹤0.01%
14,227
+310
COF icon
644
Capital One
COF
$114B
$592K ﹤0.01%
3,246
-6,328
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$588K ﹤0.01%
+6,249
VSS icon
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$587K ﹤0.01%
4,027
+172
EQNR icon
647
Equinor
EQNR
$93.8B
$584K ﹤0.01%
+13,838
AJG icon
648
Arthur J. Gallagher & Co
AJG
$54.2B
$584K ﹤0.01%
2,695
-63
URNM icon
649
Sprott Uranium Miners ETF
URNM
$2.2B
$579K ﹤0.01%
9,161
+2,035
ABEV icon
650
Ambev
ABEV
$48.4B
$573K ﹤0.01%
196,332
-7,236
24 25
26
27 28