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
MOS icon
626
The Mosaic Company
MOS
$9.39B
$478K ﹤0.01%
17,683
+6,999
HAL icon
627
Halliburton
HAL
$19.3B
$471K ﹤0.01%
18,564
+3,705
WSM icon
628
Williams-Sonoma
WSM
$23.1B
$462K ﹤0.01%
2,924
-172
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$3.12B
$462K ﹤0.01%
10,245
+2,099
IDXX icon
630
Idexx Laboratories
IDXX
$51.5B
$459K ﹤0.01%
1,093
-126
SNY icon
631
Sanofi
SNY
$121B
$451K ﹤0.01%
8,125
-552
WIP icon
632
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$443K ﹤0.01%
11,819
+209
VTRS icon
633
Viatris
VTRS
$12B
$440K ﹤0.01%
50,470
-4,222
LHX icon
634
L3Harris
LHX
$54.4B
$430K ﹤0.01%
2,056
-6,151
MTD icon
635
Mettler-Toledo International
MTD
$28B
$429K ﹤0.01%
363
-20
WHR icon
636
Whirlpool
WHR
$4.06B
$428K ﹤0.01%
+4,748
DC icon
637
Dakota Gold
DC
$539M
$428K ﹤0.01%
+153,009
COPX icon
638
Global X Copper Miners ETF NEW
COPX
$2.79B
$426K ﹤0.01%
10,906
-135
LYV icon
639
Live Nation Entertainment
LYV
$36.4B
$419K ﹤0.01%
3,209
-175
VSS icon
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$416K ﹤0.01%
3,600
+108
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$416K ﹤0.01%
8,197
-18,543
GDXJ icon
642
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$414K ﹤0.01%
7,242
+652
IGF icon
643
iShares Global Infrastructure ETF
IGF
$8.38B
$412K ﹤0.01%
7,558
+3,048
GT icon
644
Goodyear
GT
$2.01B
$408K ﹤0.01%
44,198
-7,433
IHD
645
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$406K ﹤0.01%
+75,986
IWF icon
646
iShares Russell 1000 Growth ETF
IWF
$124B
$404K ﹤0.01%
1,118
+37
PPL icon
647
PPL Corp
PPL
$27.9B
$401K ﹤0.01%
11,105
+31
PSX icon
648
Phillips 66
PSX
$52.7B
$401K ﹤0.01%
3,245
-430
SO icon
649
Southern Company
SO
$107B
$393K ﹤0.01%
4,278
-808
VLTO icon
650
Veralto
VLTO
$25.8B
$393K ﹤0.01%
4,028
-377
24 25
26
27 28