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
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$21M 0.08%
151,280
-6,317
DE icon
127
Deere & Co
DE
$166B
$21M 0.08%
45,012
+862
IXN icon
128
iShares Global Tech ETF
IXN
$6.5B
$20.9M 0.08%
199,279
-1,615
IMO icon
129
Imperial Oil
IMO
$57.9B
$20.8M 0.08%
242,119
+6,130
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$20.8M 0.08%
188,482
+2,103
FXI icon
131
iShares China Large-Cap ETF
FXI
$6.04B
$20.8M 0.08%
542,243
-19,064
MRK icon
132
Merck
MRK
$297B
$20.6M 0.08%
195,731
-22,063
IOO icon
133
iShares Global 100 ETF
IOO
$7.95B
$20M 0.08%
158,101
-2,075
TECK icon
134
Teck Resources
TECK
$27.1B
$20M 0.08%
417,430
-10,204
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$20M 0.08%
235,739
+3,039
GM icon
136
General Motors
GM
$71.1B
$19.8M 0.08%
243,411
-20,005
TBIL
137
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$19.4M 0.08%
389,023
-131,790
IBIT icon
138
iShares Bitcoin Trust
IBIT
$55.6B
$19.3M 0.08%
389,048
+128,694
ANET icon
139
Arista Networks
ANET
$169B
$18.9M 0.08%
143,958
-6,695
MGA icon
140
Magna International
MGA
$17.3B
$18.8M 0.08%
353,344
-59,579
CVE icon
141
Cenovus Energy
CVE
$42.9B
$18.8M 0.08%
1,111,056
+173,495
MCK icon
142
McKesson
MCK
$120B
$18.7M 0.08%
22,827
+1,786
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$18.7M 0.08%
340,671
-105,562
VCRB icon
144
Vanguard Core Bond ETF
VCRB
$5.91B
$18.5M 0.07%
237,817
+234,513
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$18.5M 0.07%
275,170
-708
STN icon
146
Stantec
STN
$10.6B
$18.3M 0.07%
193,897
-14,845
MRSH
147
Marsh
MRSH
$89.5B
$18.1M 0.07%
97,728
-3,072
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$17.8M 0.07%
607,066
-163,267
EFA icon
149
iShares MSCI EAFE ETF
EFA
$74.8B
$17.6M 0.07%
183,402
+5,633
PGR icon
150
Progressive
PGR
$124B
$17.6M 0.07%
77,305
+9,985
4 5
6
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