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
IHI icon
726
iShares US Medical Devices ETF
IHI
$3.55B
$335K ﹤0.01%
5,383
-1,048
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.1B
$331K ﹤0.01%
20,169
-879
WBD icon
728
Warner Bros
WBD
$69.3B
$330K ﹤0.01%
+11,443
ARKW icon
729
ARK Web x.0 ETF
ARKW
$1.68B
$329K ﹤0.01%
2,227
WFC.PRL icon
730
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$327K ﹤0.01%
270
-183
OFG icon
731
OFG Bancorp
OFG
$1.73B
$326K ﹤0.01%
7,955
-102
AGCO icon
732
AGCO
AGCO
$9.63B
$326K ﹤0.01%
+3,123
AME icon
733
Ametek
AME
$53.9B
$325K ﹤0.01%
+1,586
ICSH icon
734
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$324K ﹤0.01%
6,410
-417
DOX icon
735
Amdocs
DOX
$7.38B
$323K ﹤0.01%
4,018
-271
UNG icon
736
United States Natural Gas Fund
UNG
$433M
$322K ﹤0.01%
26,303
+5,452
TGT icon
737
Target
TGT
$54.4B
$317K ﹤0.01%
3,247
+41
LEMB icon
738
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$857M
$316K ﹤0.01%
7,612
-254
DVN icon
739
Devon Energy
DVN
$27B
$315K ﹤0.01%
8,613
+880
TTE icon
740
TotalEnergies
TTE
$163B
$311K ﹤0.01%
4,757
-496
W icon
741
Wayfair
W
$10.3B
$311K ﹤0.01%
3,095
+583
SSRM icon
742
SSR Mining
SSRM
$6.76B
$309K ﹤0.01%
+14,194
SPIB icon
743
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$308K ﹤0.01%
9,104
-1,984
ORLA
744
Orla Mining
ORLA
$6.78B
$307K ﹤0.01%
23,121
+2,347
FBP icon
745
First Bancorp
FBP
$3.35B
$305K ﹤0.01%
14,724
-208
CTAS icon
746
Cintas
CTAS
$80.6B
$304K ﹤0.01%
1,614
-59
FIX icon
747
Comfort Systems
FIX
$48.9B
$303K ﹤0.01%
325
+13
IWO icon
748
iShares Russell 2000 Growth ETF
IWO
$13.1B
$302K ﹤0.01%
936
IT icon
749
Gartner
IT
$11.6B
$298K ﹤0.01%
1,181
-2,486
EMGF icon
750
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$298K ﹤0.01%
+5,148
28 29
30
31 32