SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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 30.15%
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
FE icon
926
FirstEnergy
FE
$29.2B
– –
-13,036
FIS icon
927
Fidelity National Information Services
FIS
$25.9B
– –
-44,599
FL
928
DELISTED
Foot Locker
FL
– –
-25,216
FLQM icon
929
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
– –
-4,884
FSLR icon
930
First Solar
FSLR
$21.2B
– –
-3,988
FTAI icon
931
FTAI Aviation
FTAI
$28.9B
– –
-25,558
GLBE icon
932
Global E Online
GLBE
$5.88B
– –
-10,000
GPN icon
933
Global Payments
GPN
$21.7B
– –
-3,880
HCSG icon
934
Healthcare Services Group
HCSG
$1.5B
– –
-10,507
HIG icon
935
Hartford Financial Services
HIG
$38.9B
– –
-5,412
HRTG icon
936
Heritage Insurance Holdings
HRTG
$866M
– –
-26,738
HSIC icon
937
Henry Schein
HSIC
$9.2B
– –
-11,258
IGRO icon
938
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-2,671
IHD
939
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$117M
– –
-34,268
INDY icon
940
iShares S&P India Nifty 50 Index Fund
INDY
$614M
– –
-4,308
MGK icon
941
Vanguard Mega Cap Growth ETF
MGK
$30.4B
– –
-653
OKE icon
942
Oneok
OKE
$53.4B
– –
-7,827
PARA
943
DELISTED
Paramount Global Class B
PARA
– –
-347,372
PAYC icon
944
Paycom
PAYC
$7.01B
– –
-7,872
PAYS icon
945
Paysign
PAYS
$201M
– –
-121,562
PTY icon
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
– –
-10,341
PULT icon
947
Putnam ESG Ultra Short ETF
PULT
$105M
– –
-29,730
SN icon
948
SharkNinja
SN
$16.3B
– –
-27,661
STZ icon
949
Constellation Brands
STZ
$27.1B
– –
-1,466
TBLA icon
950
Taboola.com
TBLA
$841M
– –
-25,670
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