SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
776
ARK Web x.0 ETF
ARKW
$2.71B
$210K ﹤0.01%
2,217
-28
OGS icon
777
ONE Gas
OGS
$4.87B
$208K ﹤0.01%
2,757
-199
IYK icon
778
iShares US Consumer Staples ETF
IYK
$1.32B
$207K ﹤0.01%
+2,897
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$14.6B
$206K ﹤0.01%
6,701
-306
AR icon
780
Antero Resources
AR
$9.51B
$205K ﹤0.01%
+5,076
DIV icon
781
Global X SuperDividend US ETF
DIV
$628M
$205K ﹤0.01%
10,888
-3,248
PHG icon
782
Philips
PHG
$26.9B
$203K ﹤0.01%
8,349
-611
SPYX icon
783
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$203K ﹤0.01%
4,447
-680
ETD icon
784
Ethan Allen Interiors
ETD
$696M
$200K ﹤0.01%
7,232
-460
TEVA icon
785
Teva Pharmaceuticals
TEVA
$22.5B
$197K ﹤0.01%
12,845
-196
BHK icon
786
BlackRock Core Bond Trust
BHK
$716M
$193K ﹤0.01%
17,776
+316
BTG icon
787
B2Gold
BTG
$7.86B
$191K ﹤0.01%
67,209
-60,447
ANAB icon
788
AnaptysBio
ANAB
$962M
$187K ﹤0.01%
+10,082
ORLA
789
Orla Mining
ORLA
$4.4B
$187K ﹤0.01%
20,197
+8,001
LAR
790
Lithium Argentina AG
LAR
$669M
$186K ﹤0.01%
89,157
-104,767
VIAV icon
791
Viavi Solutions
VIAV
$2.97B
$175K ﹤0.01%
+15,618
VFC icon
792
VF Corp
VFC
$5.54B
$175K ﹤0.01%
+11,245
PDO
793
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$172K ﹤0.01%
+12,400
EYPT icon
794
EyePoint Pharmaceuticals
EYPT
$806M
$171K ﹤0.01%
31,589
+19,168
LSPD icon
795
Lightspeed Commerce
LSPD
$1.51B
$168K ﹤0.01%
19,208
-17
LQDA icon
796
Liquidia Corp
LQDA
$2B
$159K ﹤0.01%
+10,809
MPW icon
797
Medical Properties Trust
MPW
$3.16B
$156K ﹤0.01%
25,925
LZ icon
798
LegalZoom.com
LZ
$1.78B
$147K ﹤0.01%
+17,096
PGY icon
799
Pagaya Technologies
PGY
$2.12B
$147K ﹤0.01%
14,000
-16,220
COMM icon
800
CommScope
COMM
$3.43B
$146K ﹤0.01%
+27,520
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