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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

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
$14.3B
$352K ﹤0.01%
8,313
+1,320
DOX icon
727
Amdocs
DOX
$7.37B
$352K ﹤0.01%
4,289
+145
OFG icon
728
OFG Bancorp
OFG
$1.72B
$350K ﹤0.01%
8,057
-21
HEWJ icon
729
iShares Currency Hedged MSCI Japan ETF
HEWJ
$576M
$349K ﹤0.01%
7,090
MTD icon
730
Mettler-Toledo International
MTD
$25.6B
$349K ﹤0.01%
284
-54
EA icon
731
Electronic Arts
EA
$50.2B
$347K ﹤0.01%
1,721
-8,913
EQIX icon
732
Equinix
EQIX
$93.6B
$347K ﹤0.01%
443
+121
ICSH icon
733
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$346K ﹤0.01%
6,827
-1,595
CTAS icon
734
Cintas
CTAS
$81.8B
$343K ﹤0.01%
1,673
+40
VV icon
735
Vanguard Large-Cap ETF
VV
$47.1B
$342K ﹤0.01%
1,111
+141
AZTD icon
736
Aztlan Global Stock Selection DM SMID ETF
AZTD
$33.7M
$340K ﹤0.01%
12,000
WMB icon
737
Williams Companies
WMB
$91.4B
$339K ﹤0.01%
5,353
-23,501
RFV icon
738
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$338K ﹤0.01%
2,638
EQT icon
739
EQT Corp
EQT
$38.5B
$337K ﹤0.01%
6,184
-2,462
USO icon
740
United States Oil Fund
USO
$1.34B
$336K ﹤0.01%
4,562
+278
GME icon
741
GameStop
GME
$10.7B
$331K ﹤0.01%
12,149
-5,334
FBP icon
742
First Bancorp
FBP
$3.28B
$329K ﹤0.01%
14,932
-48
U icon
743
Unity
U
$8.98B
$328K ﹤0.01%
+8,190
ING icon
744
ING
ING
$77.7B
$328K ﹤0.01%
12,573
+194
DWAS icon
745
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
$328K ﹤0.01%
3,557
HRL icon
746
Hormel Foods
HRL
$13.3B
$327K ﹤0.01%
13,209
+10
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$2.07B
$326K ﹤0.01%
21,048
-3,126
PFFD icon
748
Global X US Preferred ETF
PFFD
$2.23B
$325K ﹤0.01%
16,725
+1,188
LEMB icon
749
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$851M
$324K ﹤0.01%
7,866
-32
AMP icon
750
Ameriprise Financial
AMP
$43.2B
$321K ﹤0.01%
654
-21
28 29
30
31 32