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
CHD icon
676
Church & Dwight Co
CHD
$24.4B
$435K ﹤0.01%
5,191
-134
WMS icon
677
Advanced Drainage Systems
WMS
$12.6B
$433K ﹤0.01%
2,992
+119
BXMT icon
678
Blackstone Mortgage Trust
BXMT
$3.26B
$424K ﹤0.01%
22,162
+6,817
TIP icon
679
iShares TIPS Bond ETF
TIP
$14.3B
$420K ﹤0.01%
+3,821
PAVE icon
680
Global X US Infrastructure Development ETF
PAVE
$12.2B
$420K ﹤0.01%
8,784
+119
DGRW icon
681
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$420K ﹤0.01%
4,692
+281
CGW icon
682
Invesco S&P Global Water Index ETF
CGW
$1.07B
$406K ﹤0.01%
6,451
VIS icon
683
Vanguard Industrials ETF
VIS
$7.37B
$406K ﹤0.01%
1,362
QMFE
684
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.5M
$405K ﹤0.01%
18,217
BB icon
685
BlackBerry
BB
$2.05B
$404K ﹤0.01%
107,160
-6,056
J icon
686
Jacobs Solutions
J
$16.2B
$399K ﹤0.01%
3,014
-1
CASY icon
687
Casey's General Stores
CASY
$25.3B
$398K ﹤0.01%
720
GSG icon
688
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
$394K ﹤0.01%
17,076
URNM icon
689
Sprott Uranium Miners ETF
URNM
$2.47B
$391K ﹤0.01%
7,126
+470
EGO icon
690
Eldorado Gold
EGO
$8.24B
$391K ﹤0.01%
10,885
+1,437
EQT icon
691
EQT Corp
EQT
$38.3B
$391K ﹤0.01%
7,287
+1,103
PSX icon
692
Phillips 66
PSX
$66B
$390K ﹤0.01%
3,025
+50
PINS icon
693
Pinterest
PINS
$12.9B
$388K ﹤0.01%
14,981
-24,406
CTVA icon
694
Corteva
CTVA
$52.5B
$387K ﹤0.01%
5,780
-76
FLRN icon
695
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$385K ﹤0.01%
12,528
-3,235
SOFI icon
696
SoFi Technologies
SOFI
$23.8B
$381K ﹤0.01%
14,550
-1,791
VRSN icon
697
VeriSign
VRSN
$21.9B
$376K ﹤0.01%
1,549
-111
MKC.V icon
698
McCormick & Company Voting
MKC.V
$18.2B
$375K ﹤0.01%
5,515
-329
HEWJ icon
699
iShares Currency Hedged MSCI Japan ETF
HEWJ
$592M
$374K ﹤0.01%
7,090
SCHM icon
700
Schwab US Mid-Cap ETF
SCHM
$13.5B
$372K ﹤0.01%
12,381
-115
26 27
28
29 30