SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
Cap. Flow
+$138M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$11.8M
2
CP icon
Canadian Pacific Kansas City
CP
$9.47M
3
MDT icon
Medtronic
MDT
$8.82M
4
AMZN icon
Amazon
AMZN
$8.6M
5
TRP icon
TC Energy
TRP
$8.51M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.94M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$8.83M
3
SH icon
ProShares Short S&P500
SH
$8.41M
4
ABT icon
Abbott
ABT
$7.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.18M

Sector Composition

1 Financials 32.96%
2 Energy 11.89%
3 Communication Services 10.46%
4 Technology 7.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
701
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-49,543
Closed -$3.02M
ICSH icon
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-19,259
Closed -$964K
IGBH icon
703
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-107,967
Closed -$2.58M
ILMN icon
704
Illumina
ILMN
$15.7B
– –
-7,722
Closed -$2.25M
ING icon
705
ING
ING
$71B
– –
-11,959
Closed -$127K
IPG icon
706
Interpublic Group of Companies
IPG
$9.94B
– –
-20,378
Closed -$420K
IWO icon
707
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-3,189
Closed -$536K
IYLD icon
708
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-19,348
Closed -$450K
LRCX icon
709
Lam Research
LRCX
$130B
– –
-32,630
Closed -$444K
LUMN icon
710
Lumen
LUMN
$4.87B
– –
-67,771
Closed -$1.03M
M icon
711
Macy's
M
$4.64B
– –
-13,192
Closed -$393K
NWG icon
712
NatWest
NWG
$55.4B
– –
-10,688
Closed -$64K
PSQ icon
713
ProShares Short QQQ
PSQ
$508M
– –
-3,414
Closed -$587K
RHI icon
714
Robert Half
RHI
$3.77B
– –
-5,206
Closed -$298K
RWM icon
715
ProShares Short Russell2000
RWM
$123M
– –
-69,979
Closed -$3.27M
SH icon
716
ProShares Short S&P500
SH
$1.24B
– –
-66,987
Closed -$8.41M
SPHD icon
717
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-5,295
Closed -$202K
UAA icon
718
Under Armour
UAA
$2.2B
– –
-27,538
Closed -$487K
URTH icon
719
iShares MSCI World ETF
URTH
$5.63B
– –
-4,035
Closed -$318K
VT icon
720
Vanguard Total World Stock ETF
VT
$51.8B
– –
-26,650
Closed -$1.75M
VYMI icon
721
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-8,428
Closed -$474K
WOOD icon
722
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-7,201
Closed -$411K
WTW icon
723
Willis Towers Watson
WTW
$32.1B
– –
-10,525
Closed -$1.6M
WY icon
724
Weyerhaeuser
WY
$18.9B
– –
-10,228
Closed -$224K
TBCH
725
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-84,361
Closed -$1.2M
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