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
SII
776
Sprott
SII
$4.17B
$265K ﹤0.01%
2,704
-40
VKTX icon
777
Viking Therapeutics
VKTX
$3.62B
$263K ﹤0.01%
7,464
-60,425
AOM icon
778
iShares Core Moderate Allocation ETF
AOM
$1.69B
$262K ﹤0.01%
5,484
-1,234
TTMI icon
779
TTM Technologies
TTMI
$10.8B
$260K ﹤0.01%
3,766
-236
NXPI icon
780
NXP Semiconductors
NXPI
$54.3B
$259K ﹤0.01%
1,194
-3,192
WHR icon
781
Whirlpool
WHR
$3.85B
$258K ﹤0.01%
3,583
-2,226
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$258K ﹤0.01%
21,500
SEB icon
783
Seaboard Corp
SEB
$4.76B
$258K ﹤0.01%
+58
TEF
784
DELISTED
Telefonica
TEF
$256K ﹤0.01%
+63,265
OKTA icon
785
Okta
OKTA
$14.1B
$256K ﹤0.01%
2,961
-130
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$256K ﹤0.01%
575
+35
GPC icon
787
Genuine Parts
GPC
$16B
$255K ﹤0.01%
+2,077
G icon
788
Genpact
G
$7.04B
$252K ﹤0.01%
5,395
-18
ITOT icon
789
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$250K ﹤0.01%
1,685
+32
NEAR icon
790
iShares Short Maturity Bond ETF
NEAR
$4.07B
$250K ﹤0.01%
4,888
VET icon
791
Vermilion Energy
VET
$1.74B
$249K ﹤0.01%
29,974
-23,149
ING icon
792
ING
ING
$78B
$249K ﹤0.01%
8,884
-3,689
ILCB icon
793
iShares Morningstar US Equity ETF
ILCB
$1.16B
$246K ﹤0.01%
2,609
AFL icon
794
Aflac
AFL
$57.6B
$245K ﹤0.01%
2,220
-30
TSCO icon
795
Tractor Supply
TSCO
$26.3B
$245K ﹤0.01%
4,895
-4,007
SITM icon
796
SiTime
SITM
$10.2B
$243K ﹤0.01%
689
-42
GME icon
797
GameStop
GME
$10.8B
$243K ﹤0.01%
12,116
-33
BLDP
798
Ballard Power Systems
BLDP
$641M
$242K ﹤0.01%
95,344
+82,604
SPYX icon
799
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$242K ﹤0.01%
4,312
JCI icon
800
Johnson Controls International
JCI
$84.1B
$242K ﹤0.01%
2,019
-99
30 31
32
33 34