SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
926
Global X DAX Germany ETF
DAX
$251M
– –
-31,341
DOX icon
927
Amdocs
DOX
$6.45B
– –
-4,018
EA icon
928
Electronic Arts
EA
$51B
– –
-1,714
EWA icon
929
iShares MSCI Australia ETF
EWA
$1.45B
– –
-8,826
EWW icon
930
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-3,331
IT icon
931
Gartner
IT
$11.1B
– –
-1,181
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,685
J icon
933
Jacobs Solutions
J
$14.6B
– –
-3,014
JMIA
934
Jumia Technologies
JMIA
$863M
– –
-10,000
LVS icon
935
Las Vegas Sands
LVS
$33.5B
– –
-28,781
MAGS icon
936
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.65B
– –
-22,671
MD icon
937
Pediatrix Medical
MD
$1.85B
– –
-9,634
ONT
938
Onterris Inc
ONT
$620M
– –
-23,153
MGK icon
939
Vanguard Mega Cap Growth ETF
MGK
$34.6B
– –
-2,590
MTD icon
940
Mettler-Toledo International
MTD
$23.9B
– –
-144
MXF
941
Mexico Fund
MXF
$317M
– –
-27,281
NGD
942
DELISTED
New Gold Inc
NGD
– –
-179,928
NXPI icon
943
NXP Semiconductors
NXPI
$81.9B
– –
-1,194
OTLK icon
944
Outlook Therapeutics
OTLK
$119M
– –
-73,989
OXY icon
945
Occidental Petroleum
OXY
$58.2B
– –
-6,747
PSX icon
946
Phillips 66
PSX
$74.2B
– –
-3,025
REGN icon
947
Regeneron Pharmaceuticals
REGN
$65.7B
– –
-1,316
RFV icon
948
Invesco S&P MidCap 400 Pure Value ETF
RFV
$323M
– –
-2,638
SOFI icon
949
SoFi Technologies
SOFI
$21.9B
– –
-14,550
STNE icon
950
StoneCo
STNE
$2.62B
– –
-25,000
36 37
38
39 40