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
C icon
101
Citigroup
C
$191B
$29M 0.12%
285,644
+53,910
XOM icon
102
Exxon Mobil
XOM
$497B
$28.9M 0.12%
255,875
+16,587
NOW icon
103
ServiceNow
NOW
$173B
$28.6M 0.12%
31,125
+4,970
NEE icon
104
NextEra Energy
NEE
$177B
$28.5M 0.12%
376,983
-6,366
CAT icon
105
Caterpillar
CAT
$277B
$28.4M 0.12%
59,528
-19,588
SHW icon
106
Sherwin-Williams
SHW
$84.1B
$27.4M 0.12%
79,242
+7,547
RTX icon
107
RTX Corp
RTX
$226B
$27M 0.11%
161,512
+12,527
PHYS icon
108
Sprott Physical Gold
PHYS
$15.5B
$26M 0.11%
871,776
+3,152
TBIL
109
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$26M 0.11%
520,813
+318,662
CRWD icon
110
CrowdStrike
CRWD
$132B
$25.4M 0.11%
51,875
+877
SAP icon
111
SAP
SAP
$284B
$24.9M 0.11%
93,052
+26,356
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.4M 0.1%
373,942
-116,099
PFE icon
113
Pfizer
PFE
$145B
$24.4M 0.1%
957,484
+168,921
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$24M 0.1%
446,233
+58,561
IVV icon
115
iShares Core S&P 500 ETF
IVV
$733B
$23.9M 0.1%
35,677
+1,223
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$161B
$23.7M 0.1%
271,812
+113,233
BINV icon
117
Brandes International ETF
BINV
$359M
$23.6M 0.1%
613,762
+121,801
VGT icon
118
Vanguard Information Technology ETF
VGT
$114B
$23.2M 0.1%
31,107
+6,698
LULU icon
119
lululemon athletica
LULU
$21.6B
$23.2M 0.1%
130,464
+24,639
FXI icon
120
iShares China Large-Cap ETF
FXI
$6.54B
$23.1M 0.1%
561,307
+19,516
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$22.9M 0.1%
770,333
+90,024
QCOM icon
122
Qualcomm
QCOM
$187B
$22.9M 0.1%
137,540
+5,440
STN icon
123
Stantec
STN
$10.9B
$22.3M 0.1%
208,742
+1,223
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$22.1M 0.09%
157,597
-1,896
ANET icon
125
Arista Networks
ANET
$161B
$22M 0.09%
150,653
+58,978
3 4
5
6 7