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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
676
Analog Devices
ADI
$136B
$463K ﹤0.01%
+1,883
AIQ icon
677
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$462K ﹤0.01%
+9,346
GNL icon
678
Global Net Lease
GNL
$1.81B
$461K ﹤0.01%
56,656
-2,366
WHR icon
679
Whirlpool
WHR
$4.54B
$457K ﹤0.01%
5,809
+1,077
WSM icon
680
Williams-Sonoma
WSM
$21.3B
$457K ﹤0.01%
2,336
-460
J icon
681
Jacobs Solutions
J
$16.5B
$452K ﹤0.01%
+3,015
EYPT icon
682
EyePoint Pharmaceuticals
EYPT
$1.2B
$450K ﹤0.01%
31,589
TTD icon
683
Trade Desk
TTD
$18.7B
$449K ﹤0.01%
9,162
-872
NDAQ icon
684
Nasdaq
NDAQ
$50.4B
$445K ﹤0.01%
5,034
+1,255
PHM icon
685
Pultegroup
PHM
$25.4B
$444K ﹤0.01%
3,361
-71
PERI icon
686
Perion Network
PERI
$414M
$432K ﹤0.01%
45,000
SOFI icon
687
SoFi Technologies
SOFI
$35.1B
$432K ﹤0.01%
+16,341
EIS icon
688
iShares MSCI Israel ETF
EIS
$547M
$428K ﹤0.01%
4,263
-8,408
RGLD icon
689
Royal Gold
RGLD
$16.9B
$426K ﹤0.01%
2,123
-3,767
WDAY icon
690
Workday
WDAY
$56.5B
$423K ﹤0.01%
1,759
+90
SO icon
691
Southern Company
SO
$96.9B
$422K ﹤0.01%
4,448
+175
KWEB icon
692
KraneShares CSI China Internet ETF
KWEB
$8.94B
$421K ﹤0.01%
10,032
-557
ASC icon
693
Ardmore Shipping
ASC
$499M
$421K ﹤0.01%
35,501
-2,879
IAG icon
694
IAMGOLD
IAG
$8.65B
$416K ﹤0.01%
32,389
-1,762
CGW icon
695
Invesco S&P Global Water Index ETF
CGW
$1B
$414K ﹤0.01%
6,451
-40
EOG icon
696
EOG Resources
EOG
$60.5B
$414K ﹤0.01%
3,695
+328
VET icon
697
Vermilion Energy
VET
$1.39B
$414K ﹤0.01%
53,123
+8,367
PAVE icon
698
Global X US Infrastructure Development ETF
PAVE
$9.81B
$413K ﹤0.01%
8,665
+1,081
HPE icon
699
Hewlett Packard
HPE
$29.4B
$412K ﹤0.01%
16,767
+1,481
CASY icon
700
Casey's General Stores
CASY
$20.6B
$407K ﹤0.01%
720
+20
26 27
28
29 30