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
MTCH icon
901
Match Group
MTCH
$7.8B
– –
-38,065
MTB icon
902
M&T Bank
MTB
$28.2B
– –
-7,210
NFGC
903
New Found Gold
NFGC
$591M
– –
-10,000
NVR icon
904
NVR
NVR
$21.1B
– –
-74
NXPI icon
905
NXP Semiconductors
NXPI
$54B
– –
-6,074
OIH icon
906
VanEck Oil Services ETF
OIH
$918M
– –
-1,709
PDS
907
Precision Drilling
PDS
$714M
– –
-4,518
PHB icon
908
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-10,283
PRIM icon
909
Primoris Services
PRIM
$7.38B
– –
-12,839
PSLV icon
910
Sprott Physical Silver Trust
PSLV
$9.56B
– –
-16,368
QQQM icon
911
Invesco NASDAQ 100 ETF
QQQM
$63.4B
– –
-1,037
SEVN
912
Seven Hills Realty Trust
SEVN
$155M
– –
-60,697
SKYW icon
913
Skywest
SKYW
$4B
– –
-9,405
SPLG icon
914
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-3,005
SYF icon
915
Synchrony
SYF
$25.8B
– –
-10,446
TAN icon
916
Invesco Solar ETF
TAN
$816M
– –
-106,649
TBIL
917
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-92,432
TGT icon
918
Target
TGT
$41.3B
– –
-1,723
THCH icon
919
TH International
THCH
$79.4M
– –
-2,000
TILE icon
920
Interface
TILE
$1.59B
– –
-8,387
TWLO icon
921
Twilio
TWLO
$16.4B
– –
-10,570
ULTA icon
922
Ulta Beauty
ULTA
$23.9B
– –
-6,940
URNM icon
923
Sprott Uranium Miners ETF
URNM
$1.94B
– –
-5,017
WBA
924
DELISTED
Walgreens Boots Alliance
WBA
– –
-199,897
WKSP icon
925
Worksport
WKSP
$20.3M
– –
-1,500
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