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
ICSH icon
651
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$427K ﹤0.01%
8,422
+225
GME icon
652
GameStop
GME
$10.3B
$426K ﹤0.01%
17,483
+7,757
VEU icon
653
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$412K ﹤0.01%
6,136
+991
AGI icon
654
Alamos Gold
AGI
$15.2B
$406K ﹤0.01%
15,481
-3,893
CGW icon
655
Invesco S&P Global Water Index ETF
CGW
$994M
$406K ﹤0.01%
6,491
EOG icon
656
EOG Resources
EOG
$60.9B
$403K ﹤0.01%
3,367
+1,231
WDAY icon
657
Workday
WDAY
$57.8B
$401K ﹤0.01%
+1,669
CNL
658
Collective Mining Ltd
CNL
$1.05B
$400K ﹤0.01%
38,600
HRL icon
659
Hormel Foods
HRL
$13.4B
$399K ﹤0.01%
+13,199
PAC icon
660
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$398K ﹤0.01%
+1,735
MTD icon
661
Mettler-Toledo International
MTD
$28.9B
$397K ﹤0.01%
338
-25
SO icon
662
Southern Company
SO
$95B
$392K ﹤0.01%
4,273
-5
TRV icon
663
Travelers Companies
TRV
$62.7B
$388K ﹤0.01%
1,449
+306
PSX icon
664
Phillips 66
PSX
$56.2B
$387K ﹤0.01%
3,245
OXY icon
665
Occidental Petroleum
OXY
$41.8B
$385K ﹤0.01%
9,161
-2,985
SIXG
666
Defiance Connective Technologies ETF
SIXG
$682M
$384K ﹤0.01%
7,277
+768
VIS icon
667
Vanguard Industrials ETF
VIS
$6.36B
$381K ﹤0.01%
1,362
PRF icon
668
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$378K ﹤0.01%
8,948
+123
DOX icon
669
Amdocs
DOX
$8.4B
$378K ﹤0.01%
4,144
+156
GSG icon
670
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$376K ﹤0.01%
17,076
-49,548
HL icon
671
Hecla Mining
HL
$11.4B
$376K ﹤0.01%
62,763
RSPU icon
672
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$375K ﹤0.01%
5,269
-3,477
BBU
673
Brookfield Business Partners
BBU
$3.16B
$375K ﹤0.01%
14,893
-1,155
VSCO icon
674
Victoria's Secret
VSCO
$3.93B
$371K ﹤0.01%
+20,008
ASC icon
675
Ardmore Shipping
ASC
$481M
$368K ﹤0.01%
38,380
-141
25 26
27
28 29