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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
876
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
– –
-5,200
ENOV icon
877
Enovis
ENOV
$1.55B
– –
-13,803
ETD icon
878
Ethan Allen Interiors
ETD
$611M
– –
-7,232
FLS icon
879
Flowserve
FLS
$9.16B
– –
-25,945
FLTR icon
880
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-8,361
FTHI icon
881
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-24,564
GWRE icon
882
Guidewire Software
GWRE
$17.9B
– –
-12,180
HRB icon
883
H&R Block
HRB
$5.32B
– –
-9,979
HUM icon
884
Humana
HUM
$31B
– –
-878
HYS icon
885
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-3,040
IAT icon
886
iShares US Regional Banks ETF
IAT
$558M
– –
-7,925
IVOL icon
887
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
– –
-173,130
IWF icon
888
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,118
LQDA icon
889
Liquidia Corp
LQDA
$2.99B
– –
-10,809
LZ icon
890
LegalZoom.com
LZ
$1.66B
– –
-17,096
MEOH icon
891
Methanex
MEOH
$2.95B
– –
-6,471
MUX icon
892
McEwen Inc
MUX
$1.02B
– –
-15,180
NWL icon
893
Newell Brands
NWL
$1.56B
– –
-56,872
OGS icon
894
ONE Gas
OGS
$4.72B
– –
-2,757
OSIS icon
895
OSI Systems
OSIS
$4.52B
– –
-5,190
PFF icon
896
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-6,701
PHG icon
897
Philips
PHG
$25.7B
– –
-8,349
PRA icon
898
ProAssurance
PRA
$1.23B
– –
-9,887
PTON icon
899
Peloton Interactive
PTON
$2.68B
– –
-21,699
REAL icon
900
The RealReal
REAL
$1.63B
– –
-119,069
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