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
ONON icon
726
On Holding
ONON
$15.5B
$352K ﹤0.01%
8,313
+1,320
DOX icon
727
Amdocs
DOX
$8.28B
$352K ﹤0.01%
4,289
+145
OFG icon
728
OFG Bancorp
OFG
$1.79B
$350K ﹤0.01%
8,057
-21
HEWJ icon
729
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
$349K ﹤0.01%
7,090
MTD icon
730
Mettler-Toledo International
MTD
$29.3B
$349K ﹤0.01%
284
-54
EA icon
731
Electronic Arts
EA
$50.8B
$347K ﹤0.01%
1,721
-8,913
EQIX icon
732
Equinix
EQIX
$71.9B
$347K ﹤0.01%
443
+121
ICSH icon
733
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$346K ﹤0.01%
6,827
-1,595
CTAS icon
734
Cintas
CTAS
$74.2B
$343K ﹤0.01%
1,673
+40
VV icon
735
Vanguard Large-Cap ETF
VV
$47.4B
$342K ﹤0.01%
1,111
+141
AZTD icon
736
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31.6M
$340K ﹤0.01%
12,000
WMB icon
737
Williams Companies
WMB
$75.2B
$339K ﹤0.01%
5,353
-23,501
RFV icon
738
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$338K ﹤0.01%
2,638
EQT icon
739
EQT Corp
EQT
$38.2B
$337K ﹤0.01%
6,184
-2,462
USO icon
740
United States Oil Fund
USO
$934M
$336K ﹤0.01%
4,562
+278
GME icon
741
GameStop
GME
$10.4B
$331K ﹤0.01%
12,149
-5,334
FBP icon
742
First Bancorp
FBP
$3.2B
$329K ﹤0.01%
14,932
-48
U icon
743
Unity
U
$19.1B
$328K ﹤0.01%
+8,190
ING icon
744
ING
ING
$76.5B
$328K ﹤0.01%
12,573
+194
DWAS icon
745
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
$328K ﹤0.01%
3,557
HRL icon
746
Hormel Foods
HRL
$12.8B
$327K ﹤0.01%
13,209
+10
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$1.91B
$326K ﹤0.01%
21,048
-3,126
PFFD icon
748
Global X US Preferred ETF
PFFD
$2.25B
$325K ﹤0.01%
16,725
+1,188
LEMB icon
749
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$582M
$324K ﹤0.01%
7,866
-32
AMP icon
750
Ameriprise Financial
AMP
$43.7B
$321K ﹤0.01%
654
-21
28 29
30
31 32