SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.43T
$24.9M 0.13%
96,077
-6,992
CAT icon
102
Caterpillar
CAT
$253B
$23.9M 0.13%
72,469
-4,712
TFII icon
103
TFI International
TFII
$7.91B
$23M 0.12%
298,709
-47,025
PANW icon
104
Palo Alto Networks
PANW
$139B
$22.8M 0.12%
133,774
+5,057
FNV icon
105
Franco-Nevada
FNV
$41.5B
$22.7M 0.12%
144,821
+3,009
BMY icon
106
Bristol-Myers Squibb
BMY
$88.3B
$22.3M 0.12%
366,127
+23,242
AZN icon
107
AstraZeneca
AZN
$260B
$22.3M 0.12%
303,485
+71,688
AMT icon
108
American Tower
AMT
$89.7B
$22.2M 0.12%
101,972
-4,458
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$22.2M 0.12%
204,121
+1,051
SHW icon
110
Sherwin-Williams
SHW
$82.6B
$22M 0.12%
62,921
+18,899
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$22M 0.12%
218,137
+62,324
LULU icon
112
lululemon athletica
LULU
$19.5B
$21.6M 0.12%
76,317
-46
IBM icon
113
IBM
IBM
$257B
$20.7M 0.11%
83,244
-13,736
DE icon
114
Deere & Co
DE
$124B
$20.5M 0.11%
43,720
-3,166
VZ icon
115
Verizon
VZ
$170B
$20.5M 0.11%
451,892
-78,098
FXI icon
116
iShares China Large-Cap ETF
FXI
$6.83B
$20.4M 0.11%
570,519
+28,262
QCOM icon
117
Qualcomm
QCOM
$177B
$20.2M 0.11%
131,368
+2,121
IVV icon
118
iShares Core S&P 500 ETF
IVV
$656B
$19.6M 0.11%
34,890
-3,650
NOW icon
119
ServiceNow
NOW
$186B
$19.6M 0.1%
24,571
-181
WFC icon
120
Wells Fargo
WFC
$269B
$19.6M 0.1%
272,386
+910
PFE icon
121
Pfizer
PFE
$138B
$19.5M 0.1%
769,582
-24,664
RTX icon
122
RTX Corp
RTX
$210B
$19.3M 0.1%
145,588
-6,960
NEE icon
123
NextEra Energy
NEE
$175B
$18.8M 0.1%
265,562
+9,838
BIL icon
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.7M 0.1%
203,705
+154,895
SAP icon
125
SAP
SAP
$314B
$18.5M 0.1%
68,968
-3,531
3 4
5
6 7