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
GTLS icon
876
Chart Industries
GTLS
$8.98B
– –
-5,514
HFRO
877
Highland Opportunities and Income Fund
HFRO
$357M
– –
-49,362
HIG icon
878
Hartford Financial Services
HIG
$35B
– –
-4,652
HPQ icon
879
HP
HPQ
$25.6B
– –
-9,031
HY icon
880
Hyster-Yale Materials Handling
HY
$630M
– –
-31,873
IDEV icon
881
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-4,312
IEI icon
882
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-2,842
IEO icon
883
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
– –
-3,080
IESC icon
884
IES Holdings
IESC
$7.68B
– –
-4,752
IHE icon
885
iShares US Pharmaceuticals ETF
IHE
$602M
– –
-4,123
IPAY icon
886
Amplify Mobile Payments ETF
IPAY
$256M
– –
-3,752
IRM icon
887
Iron Mountain
IRM
$30.9B
– –
-4,618
IWN icon
888
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,341
J icon
889
Jacobs Solutions
J
$18.6B
– –
-15,054
JETS icon
890
US Global Jets ETF
JETS
$755M
– –
-89,286
KD icon
891
Kyndryl
KD
$6.38B
– –
-30,898
KIE icon
892
SPDR S&P Insurance ETF
KIE
$735M
– –
-36,012
LC icon
893
LendingClub
LC
$1.77B
– –
-12,432
LEU icon
894
Centrus Energy
LEU
$6.9B
– –
-8,752
LEXX icon
895
Lexaria Bioscience
LEXX
$18.6M
– –
-10,000
LOOP icon
896
Loop Industries
LOOP
$77.8M
– –
-14,000
LW icon
897
Lamb Weston
LW
$9.06B
– –
-3,284
MAR icon
898
Marriott International
MAR
$70.8B
– –
-8,369
MOAT icon
899
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-8,944
MRNA icon
900
Moderna
MRNA
$10.2B
– –
-6,841
34 35
36
37 38