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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
801
iShares MSCI Australia ETF
EWA
$1.33B
$244K ﹤0.01%
+9,019
ILCB icon
802
iShares Morningstar US Equity ETF
ILCB
$1.17B
$241K ﹤0.01%
2,609
ITOT icon
803
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$241K ﹤0.01%
1,653
-104
IWR icon
804
iShares Russell Mid-Cap ETF
IWR
$45.8B
$241K ﹤0.01%
2,493
-350
SPYX icon
805
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$237K ﹤0.01%
4,312
-135
MLPX icon
806
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$236K ﹤0.01%
3,756
+165
VOOG icon
807
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$235K ﹤0.01%
540
NCLH icon
808
Norwegian Cruise Line
NCLH
$8.57B
$233K ﹤0.01%
9,456
-3,848
JCI icon
809
Johnson Controls International
JCI
$69.8B
$233K ﹤0.01%
2,118
-13
FOUR icon
810
Shift4
FOUR
$4.82B
$233K ﹤0.01%
3,005
PDO
811
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$231K ﹤0.01%
16,358
+5,408
PPL icon
812
PPL Corp
PPL
$25.8B
$231K ﹤0.01%
6,206
-3,510
TTMI icon
813
TTM Technologies
TTMI
$6.9B
$231K ﹤0.01%
+4,002
GTLB icon
814
GitLab
GTLB
$6.31B
$230K ﹤0.01%
5,100
-1,775
SII
815
Sprott
SII
$2.34B
$228K ﹤0.01%
+2,744
THC icon
816
Tenet Healthcare
THC
$18.6B
$227K ﹤0.01%
+1,117
G icon
817
Genpact
G
$7.79B
$227K ﹤0.01%
+5,413
PAHC icon
818
Phibro Animal Health
PAHC
$1.68B
$227K ﹤0.01%
+5,603
W icon
819
Wayfair
W
$12.4B
$224K ﹤0.01%
+2,512
ORLA
820
Orla Mining
ORLA
$4.54B
$223K ﹤0.01%
20,774
-32,942
AFG icon
821
American Financial Group
AFG
$11B
$223K ﹤0.01%
+1,530
SNY icon
822
Sanofi
SNY
$121B
$221K ﹤0.01%
4,684
-1,601
SITM icon
823
SiTime
SITM
$9.04B
$220K ﹤0.01%
+731
WELL icon
824
Welltower
WELL
$139B
$219K ﹤0.01%
+1,232
BHK icon
825
BlackRock Core Bond Trust
BHK
$690M
$219K ﹤0.01%
22,048
+4,298
31 32
33
34 35