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
INFL icon
751
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$319K ﹤0.01%
6,120
+1,250
CLMT icon
752
Calumet Specialty Products
CLMT
$3.26B
$317K ﹤0.01%
+8,841
OFG icon
753
OFG Bancorp
OFG
$1.94B
$316K ﹤0.01%
7,800
-155
HUN icon
754
Huntsman Corp
HUN
$2.5B
$313K ﹤0.01%
23,500
AU icon
755
AngloGold Ashanti
AU
$46.6B
$313K ﹤0.01%
+3,212
WFC.PRL icon
756
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$312K ﹤0.01%
270
EMGF icon
757
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$311K ﹤0.01%
5,148
GME icon
758
GameStop
GME
$9.99B
$310K ﹤0.01%
13,435
+1,319
COHR icon
759
Coherent
COHR
$82.5B
$309K ﹤0.01%
+1,296
AME icon
760
Ametek
AME
$52.4B
$308K ﹤0.01%
1,438
-148
FBP icon
761
First Bancorp
FBP
$3.76B
$308K ﹤0.01%
14,410
-314
VET icon
762
Vermilion Energy
VET
$1.84B
$305K ﹤0.01%
22,342
-7,632
OKTA icon
763
Okta
OKTA
$21.5B
$304K ﹤0.01%
3,860
+899
DAR icon
764
Darling Ingredients
DAR
$9.65B
$303K ﹤0.01%
+4,899
TTWO icon
765
Take-Two Interactive
TTWO
$40.2B
$302K ﹤0.01%
1,530
-10,708
BW icon
766
Babcock & Wilcox
BW
$2.77B
$300K ﹤0.01%
+20,433
PRF icon
767
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$299K ﹤0.01%
6,292
-3,068
ZM icon
768
Zoom
ZM
$30.9B
$296K ﹤0.01%
+3,687
IWO icon
769
iShares Russell 2000 Growth ETF
IWO
$14.8B
$294K ﹤0.01%
936
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$289K ﹤0.01%
8,603
-501
FLRN icon
771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$289K ﹤0.01%
9,374
-3,154
HEDJ icon
772
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$288K ﹤0.01%
5,502
URA icon
773
Global X Uranium ETF
URA
$6.99B
$287K ﹤0.01%
+5,923
NBR icon
774
Nabors Industries
NBR
$1.5B
$287K ﹤0.01%
+3,331
IGF icon
775
iShares Global Infrastructure ETF
IGF
$10.6B
$281K ﹤0.01%
4,189
-152
29 30
31
32 33