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
BMEA icon
926
Biomea Fusion
BMEA
$99.7M
– –
-255,000
BNED icon
927
Barnes & Noble Education
BNED
$298M
– –
-14,245
CHKP icon
928
Check Point Software Technologies
CHKP
$19.9B
– –
-1,612
CHRD icon
929
Chord Energy
CHRD
$5.25B
– –
-2,306
CHTR icon
930
Charter Communications
CHTR
$24.6B
– –
-2,763
COWZ icon
931
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-5,348
CVE.WS
932
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10,342
DOO
933
Bombardier Recreational Products
DOO
$5.74B
– –
-9,804
FIS icon
934
Fidelity National Information Services
FIS
$32.8B
– –
-44,599
FL
935
DELISTED
Foot Locker
FL
– –
-25,216
FSLR icon
936
First Solar
FSLR
$26.2B
– –
-3,988
FTAI icon
937
FTAI Aviation
FTAI
$28.1B
– –
-25,558
GLBE icon
938
Global E Online
GLBE
$6.36B
– –
-10,000
GPN icon
939
Global Payments
GPN
$20.7B
– –
-3,880
HCSG icon
940
Healthcare Services Group
HCSG
$1.34B
– –
-10,507
HIG icon
941
Hartford Financial Services
HIG
$36.1B
– –
-5,412
HRTG icon
942
Heritage Insurance Holdings
HRTG
$807M
– –
-26,738
HSIC icon
943
Henry Schein
HSIC
$9.42B
– –
-11,258
IGRO icon
944
iShares International Dividend Growth ETF
IGRO
$1.15B
– –
-2,671
IHD
945
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
– –
-34,268
INDY icon
946
iShares S&P India Nifty 50 Index Fund
INDY
$629M
– –
-4,308
MGK icon
947
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-653
OKE icon
948
Oneok
OKE
$46.8B
– –
-7,827
PARA
949
DELISTED
Paramount Global Class B
PARA
– –
-347,372
PAYC icon
950
Paycom
PAYC
$8.15B
– –
-7,872
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