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
C icon
101
Citigroup
C
$195B
$29M 0.12%
285,644
+53,910
XOM icon
102
Exxon Mobil
XOM
$624B
$28.9M 0.12%
255,875
+16,587
NOW icon
103
ServiceNow
NOW
$119B
$28.6M 0.12%
155,625
+24,850
NEE icon
104
NextEra Energy
NEE
$193B
$28.5M 0.12%
376,983
-6,366
CAT icon
105
Caterpillar
CAT
$341B
$28.4M 0.12%
59,528
-19,588
SHW icon
106
Sherwin-Williams
SHW
$86.1B
$27.4M 0.12%
79,242
+7,547
RTX icon
107
RTX Corp
RTX
$280B
$27M 0.12%
161,512
+12,527
PHYS icon
108
Sprott Physical Gold
PHYS
$18.8B
$26M 0.11%
871,776
+3,152
TBIL
109
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$26M 0.11%
520,813
+318,662
CRWD icon
110
CrowdStrike
CRWD
$103B
$25.4M 0.11%
51,875
+877
SAP icon
111
SAP
SAP
$228B
$24.9M 0.11%
93,052
+26,356
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$111B
$24.4M 0.1%
373,942
-116,099
PFE icon
113
Pfizer
PFE
$151B
$24.4M 0.1%
957,484
+168,921
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$24M 0.1%
446,233
+58,561
IVV icon
115
iShares Core S&P 500 ETF
IVV
$749B
$23.9M 0.1%
35,677
+1,223
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$176B
$23.7M 0.1%
271,812
+113,233
BINV icon
117
Brandes International ETF
BINV
$472M
$23.6M 0.1%
613,762
+121,801
VGT icon
118
Vanguard Information Technology ETF
VGT
$110B
$23.2M 0.1%
31,107
+6,698
LULU icon
119
lululemon athletica
LULU
$20.3B
$23.2M 0.1%
130,464
+24,639
FXI icon
120
iShares China Large-Cap ETF
FXI
$6.04B
$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
$149B
$22.9M 0.1%
137,540
+5,440
STN icon
123
Stantec
STN
$10.6B
$22.3M 0.1%
208,742
+1,223
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.1M 0.09%
157,597
-1,896
ANET icon
125
Arista Networks
ANET
$169B
$22M 0.09%
150,653
+58,978
3 4
5
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