SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.14%
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
EWO icon
926
iShares MSCI Austria ETF
EWO
$131M
– –
-19,061
EWW icon
927
iShares MSCI Mexico ETF
EWW
$2.24B
– –
-3,658
FE icon
928
FirstEnergy
FE
$28.6B
– –
-13,036
FIS icon
929
Fidelity National Information Services
FIS
$23.4B
– –
-44,599
FL
930
DELISTED
Foot Locker
FL
– –
-25,216
FLQM icon
931
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
– –
-4,884
FSLR icon
932
First Solar
FSLR
$21.1B
– –
-3,988
FTAI icon
933
FTAI Aviation
FTAI
$24B
– –
-25,558
GLBE icon
934
Global E Online
GLBE
$5.15B
– –
-10,000
GPN icon
935
Global Payments
GPN
$18.6B
– –
-3,880
HCSG icon
936
Healthcare Services Group
HCSG
$1.47B
– –
-10,507
HIG icon
937
Hartford Financial Services
HIG
$38.4B
– –
-5,412
HRTG icon
938
Heritage Insurance Holdings
HRTG
$864M
– –
-26,738
HSIC icon
939
Henry Schein
HSIC
$8.97B
– –
-11,258
IGRO icon
940
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-2,671
IHD
941
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-34,268
INDY icon
942
iShares S&P India Nifty 50 Index Fund
INDY
$588M
– –
-4,308
MGK icon
943
Vanguard Mega Cap Growth ETF
MGK
$6.25B
– –
-653
OKE icon
944
Oneok
OKE
$54.8B
– –
-7,827
PARA
945
DELISTED
Paramount Global Class B
PARA
– –
-347,372
PAYC icon
946
Paycom
PAYC
$5.95B
– –
-7,872
PAYS icon
947
Paysign
PAYS
$335M
– –
-121,562
PTY icon
948
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-10,341
STLA icon
949
Stellantis
STLA
$24B
– –
-29,016
STZ icon
950
Constellation Brands
STZ
$27.6B
– –
-1,466
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