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

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

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
FIS icon
926
Fidelity National Information Services
FIS
$34B
– –
-44,599
FL
927
DELISTED
Foot Locker
FL
– –
-25,216
FLQM icon
928
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
– –
-4,884
FSLR icon
929
First Solar
FSLR
$27.5B
– –
-3,988
FTAI icon
930
FTAI Aviation
FTAI
$17.5B
– –
-25,558
GLBE icon
931
Global E Online
GLBE
$6.98B
– –
-10,000
GPN icon
932
Global Payments
GPN
$18.9B
– –
-3,880
HCSG icon
933
Healthcare Services Group
HCSG
$1.33B
– –
-10,507
HIG icon
934
Hartford Financial Services
HIG
$37.1B
– –
-5,412
HRTG icon
935
Heritage Insurance Holdings
HRTG
$870M
– –
-26,738
HSIC icon
936
Henry Schein
HSIC
$8.58B
– –
-11,258
IGRO icon
937
iShares International Dividend Growth ETF
IGRO
$1.11B
– –
-2,671
IHD
938
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
– –
-34,268
INDY icon
939
iShares S&P India Nifty 50 Index Fund
INDY
$680M
– –
-4,308
MGK icon
940
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-653
OKE icon
941
Oneok
OKE
$47.1B
– –
-7,827
PARA
942
DELISTED
Paramount Global Class B
PARA
– –
-347,372
PAYC icon
943
Paycom
PAYC
$9.04B
– –
-7,872
PAYS icon
944
Paysign
PAYS
$290M
– –
-121,562
PTY icon
945
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-10,341
PULT icon
946
Putnam ESG Ultra Short ETF
PULT
$203M
– –
-29,730
SN icon
947
SharkNinja
SN
$15.2B
– –
-27,661
STLA icon
948
Stellantis
STLA
$33.1B
– –
-29,016
STZ icon
949
Constellation Brands
STZ
$24B
– –
-1,466
TBLA icon
950
Taboola.com
TBLA
$1.16B
– –
-25,670
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