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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
751
DELISTED
Faro Technologies
FARO
$254K ﹤0.01%
+5,774
AMCR icon
752
Amcor
AMCR
$19.2B
$253K ﹤0.01%
+27,593
FJAN icon
753
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$251K ﹤0.01%
5,270
-300
IAG icon
754
IAMGOLD
IAG
$8.78B
$251K ﹤0.01%
34,151
-70,443
NEAR icon
755
iShares Short Maturity Bond ETF
NEAR
$3.76B
$250K ﹤0.01%
4,888
EAT icon
756
Brinker International
EAT
$6.24B
$246K ﹤0.01%
1,365
-422
HUN icon
757
Huntsman Corp
HUN
$1.74B
$245K ﹤0.01%
23,500
NAD icon
758
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$243K ﹤0.01%
21,500
DVN icon
759
Devon Energy
DVN
$23.5B
$242K ﹤0.01%
7,606
-260
MGK icon
760
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$239K ﹤0.01%
653
-108
STZ icon
761
Constellation Brands
STZ
$24.8B
$238K ﹤0.01%
1,466
-16,169
AFL icon
762
Aflac
AFL
$57.3B
$237K ﹤0.01%
2,250
ITOT icon
763
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$237K ﹤0.01%
+1,757
VOD icon
764
Vodafone
VOD
$29.6B
$236K ﹤0.01%
22,159
-38,993
INDY icon
765
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$234K ﹤0.01%
+4,308
FTEC icon
766
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$232K ﹤0.01%
+1,178
DAL icon
767
Delta Air Lines
DAL
$43.8B
$229K ﹤0.01%
+4,659
LSPD icon
768
Lightspeed Commerce
LSPD
$1.58B
$229K ﹤0.01%
19,717
+509
MRP
769
Millrose Properties Inc
MRP
$5.26B
$229K ﹤0.01%
8,010
-530
BTG icon
770
B2Gold
BTG
$6.09B
$227K ﹤0.01%
63,054
-4,155
URBN icon
771
Urban Outfitters
URBN
$6.79B
$227K ﹤0.01%
+3,123
SPYX icon
772
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$226K ﹤0.01%
4,447
JCI icon
773
Johnson Controls International
JCI
$69.8B
$225K ﹤0.01%
+2,131
MLPX icon
774
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$225K ﹤0.01%
+3,591
SCHM icon
775
Schwab US Mid-Cap ETF
SCHM
$12.3B
$225K ﹤0.01%
8,006
-4,763
29 30
31
32 33