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
IBM icon
126
IBM
IBM
$283B
$21.7M 0.09%
76,769
-5,904
IMO icon
127
Imperial Oil
IMO
$47.8B
$21.3M 0.09%
235,989
+2,253
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$21.1M 0.09%
254,880
-76,913
IYF icon
129
iShares US Financials ETF
IYF
$4.18B
$20.9M 0.09%
164,912
+896
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$20.8M 0.09%
186,379
+4,875
IXN icon
131
iShares Global Tech ETF
IXN
$6.43B
$20.7M 0.09%
200,894
+501
BX icon
132
Blackstone
BX
$117B
$20.7M 0.09%
121,068
-7,997
WFC icon
133
Wells Fargo
WFC
$280B
$20.6M 0.09%
245,847
-25,035
MMC icon
134
Marsh & McLennan
MMC
$90.1B
$20.3M 0.09%
100,800
-9,319
DE icon
135
Deere & Co
DE
$130B
$20.2M 0.09%
44,150
+309
MGA icon
136
Magna International
MGA
$13.9B
$19.4M 0.08%
412,923
-70,177
IOO icon
137
iShares Global 100 ETF
IOO
$7.99B
$19.2M 0.08%
160,176
+2,025
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$19.2M 0.08%
+232,700
NKE icon
139
Nike
NKE
$97B
$19.2M 0.08%
274,917
-1,221
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$28.4B
$19.1M 0.08%
239,264
+12,689
DEO icon
141
Diageo
DEO
$51.2B
$18.9M 0.08%
198,323
-29,851
TECK icon
142
Teck Resources
TECK
$21.7B
$18.7M 0.08%
427,634
-10,810
SMH icon
143
VanEck Semiconductor ETF
SMH
$36.6B
$18.5M 0.08%
56,701
+1,507
MRK icon
144
Merck
MRK
$254B
$18.3M 0.08%
217,794
-23,892
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.2M 0.08%
275,878
-3,176
ETN icon
146
Eaton
ETN
$130B
$18.1M 0.08%
48,313
-199
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$18M 0.08%
415,591
+8,943
LH icon
148
Labcorp
LH
$22B
$17.6M 0.07%
61,139
-4,889
VZ icon
149
Verizon
VZ
$171B
$17.4M 0.07%
396,187
-8,861
PLTR icon
150
Palantir
PLTR
$420B
$17M 0.07%
93,076
+1,893
4 5
6
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