SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
726
IPG Photonics
IPGP
$5.2B
$374K ﹤0.01%
+3,260
PPG icon
727
PPG Industries
PPG
$25B
$367K ﹤0.01%
3,430
+1
MNST icon
728
Monster Beverage
MNST
$86.6B
$367K ﹤0.01%
5,058
-6,290
VTRS icon
729
Viatris
VTRS
$18.5B
$365K ﹤0.01%
27,030
-518
CLOU icon
730
Global X Cloud Computing ETF
CLOU
$274M
$364K ﹤0.01%
18,690
+8,869
ICVT icon
731
iShares Convertible Bond ETF
ICVT
$7.24B
$362K ﹤0.01%
+3,553
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$3.15B
$357K ﹤0.01%
19,536
-633
SCHI icon
733
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$356K ﹤0.01%
+15,708
GBTC icon
734
Grayscale Bitcoin Trust
GBTC
$9.57B
$356K ﹤0.01%
6,745
-601
ARKQ icon
735
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$354K ﹤0.01%
3,150
-57
GSIE icon
736
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$353K ﹤0.01%
+8,180
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$26.2B
$351K ﹤0.01%
3,434
DWAS icon
738
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$350K ﹤0.01%
3,557
VICR icon
739
Vicor
VICR
$14B
$350K ﹤0.01%
2,173
-436
FIX icon
740
Comfort Systems
FIX
$67.4B
$346K ﹤0.01%
251
-74
BB icon
741
BlackBerry
BB
$6.06B
$345K ﹤0.01%
106,798
-362
BLCO icon
742
Bausch + Lomb
BLCO
$5.47B
$344K ﹤0.01%
+23,452
VV icon
743
Vanguard Large-Cap ETF
VV
$53.4B
$337K ﹤0.01%
1,129
+39
ATNI icon
744
ATN International
ATNI
$398M
$337K ﹤0.01%
12,369
WDAY icon
745
Workday
WDAY
$36.5B
$335K ﹤0.01%
2,580
+511
FSLY icon
746
Fastly Inc
FSLY
$3.12B
$327K ﹤0.01%
11,265
-8,293
BNT
747
Brookfield Wealth Solutions
BNT
$12.3B
$325K ﹤0.01%
+8,080
HEWJ icon
748
iShares Currency Hedged MSCI Japan ETF
HEWJ
$748M
$324K ﹤0.01%
5,765
-1,325
ORLA
749
Orla Mining
ORLA
$3.92B
$322K ﹤0.01%
20,356
-2,765
LEMB icon
750
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$321K ﹤0.01%
7,857
+245
28 29
30
31 32