SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
IWR icon
801
iShares Russell Mid-Cap ETF
IWR
$52.2B
$240K ﹤0.01%
2,493
ANDE icon
802
Andersons Inc
ANDE
$2.46B
$240K ﹤0.01%
+4,509
AEO icon
803
American Eagle Outfitters
AEO
$3.24B
$239K ﹤0.01%
+9,065
AMP icon
804
Ameriprise Financial
AMP
$41.4B
$238K ﹤0.01%
485
-169
USHY icon
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$237K ﹤0.01%
+6,336
RKLB icon
806
Rocket Lab Corp
RKLB
$49B
$237K ﹤0.01%
+3,395
CRDO icon
807
Credo Technology Group
CRDO
$29.6B
$236K ﹤0.01%
1,643
-8,438
PDO
808
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$236K ﹤0.01%
17,077
+719
RIG icon
809
Transocean
RIG
$6.57B
$236K ﹤0.01%
+57,180
HUN icon
810
Huntsman Corp
HUN
$2.32B
$235K ﹤0.01%
23,500
AMKR icon
811
Amkor Technology
AMKR
$16.7B
$234K ﹤0.01%
+5,926
APTV icon
812
Aptiv
APTV
$12.7B
$233K ﹤0.01%
3,056
+184
GMED icon
813
Globus Medical
GMED
$12.9B
$232K ﹤0.01%
+2,654
ARWR icon
814
Arrowhead Research
ARWR
$9.73B
$231K ﹤0.01%
+3,482
EWA icon
815
iShares MSCI Australia ETF
EWA
$1.43B
$231K ﹤0.01%
8,826
-193
WELL icon
816
Welltower
WELL
$148B
$231K ﹤0.01%
1,245
+13
EWW icon
817
iShares MSCI Mexico ETF
EWW
$2.19B
$231K ﹤0.01%
+3,331
TROW icon
818
T. Rowe Price
TROW
$21.1B
$230K ﹤0.01%
+2,251
BHK icon
819
BlackRock Core Bond Trust
BHK
$672M
$229K ﹤0.01%
23,890
+1,842
MLPX icon
820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$227K ﹤0.01%
3,756
IRWD icon
821
Ironwood Pharmaceuticals
IRWD
$722M
$226K ﹤0.01%
+67,183
JOBY icon
822
Joby Aviation
JOBY
$9.03B
$226K ﹤0.01%
17,147
+484
RUN icon
823
Sunrun
RUN
$2.92B
$226K ﹤0.01%
12,264
-49,803
BG icon
824
Bunge Global
BG
$23.1B
$223K ﹤0.01%
+2,509
CLOU icon
825
Global X Cloud Computing ETF
CLOU
$206M
$222K ﹤0.01%
+9,821
31 32
33
34 35