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

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

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
$1.4B
$244K ﹤0.01%
+9,019
ILCB icon
802
iShares Morningstar US Equity ETF
ILCB
$1.16B
$241K ﹤0.01%
2,609
ITOT icon
803
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$241K ﹤0.01%
1,653
-104
IWR icon
804
iShares Russell Mid-Cap ETF
IWR
$49.1B
$241K ﹤0.01%
2,493
-350
SPYX icon
805
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$237K ﹤0.01%
4,312
-135
MLPX icon
806
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$236K ﹤0.01%
3,756
+165
VOOG icon
807
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$235K ﹤0.01%
540
NCLH icon
808
Norwegian Cruise Line
NCLH
$9.61B
$233K ﹤0.01%
9,456
-3,848
JCI icon
809
Johnson Controls International
JCI
$85.4B
$233K ﹤0.01%
2,118
-13
FOUR icon
810
Shift4
FOUR
$3.27B
$233K ﹤0.01%
3,005
PDO
811
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$231K ﹤0.01%
16,358
+5,408
PPL icon
812
PPL Corp
PPL
$28.7B
$231K ﹤0.01%
6,206
-3,510
TTMI icon
813
TTM Technologies
TTMI
$10.8B
$231K ﹤0.01%
+4,002
GTLB icon
814
GitLab
GTLB
$4.22B
$230K ﹤0.01%
5,100
-1,775
SII
815
Sprott
SII
$4.27B
$228K ﹤0.01%
+2,744
THC icon
816
Tenet Healthcare
THC
$21.1B
$227K ﹤0.01%
+1,117
G icon
817
Genpact
G
$6.87B
$227K ﹤0.01%
+5,413
PAHC icon
818
Phibro Animal Health
PAHC
$2.12B
$227K ﹤0.01%
+5,603
W icon
819
Wayfair
W
$9.87B
$224K ﹤0.01%
+2,512
ORLA
820
Orla Mining
ORLA
$6.78B
$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
$112B
$221K ﹤0.01%
4,684
-1,601
SITM icon
823
SiTime
SITM
$10.1B
$220K ﹤0.01%
+731
WELL icon
824
Welltower
WELL
$145B
$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