SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$22M 0.09%
150,559
-721
GM icon
127
General Motors
GM
$75.3B
$21.9M 0.09%
293,644
+50,233
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.5B
$21.9M 0.09%
265,187
+10,361
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$21.9M 0.09%
200,481
+11,999
CVE icon
130
Cenovus Energy
CVE
$55.6B
$21.8M 0.09%
824,112
-286,944
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$21.6M 0.09%
112,510
+44,283
LULU icon
132
lululemon athletica
LULU
$15B
$20.9M 0.09%
136,736
+442
NOW icon
133
ServiceNow
NOW
$124B
$20.6M 0.08%
196,737
+37,881
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$20.5M 0.08%
407,053
+390,275
SMH icon
135
VanEck Semiconductor ETF
SMH
$70.9B
$20.4M 0.08%
53,261
-5,777
STN icon
136
Stantec
STN
$8.67B
$20.4M 0.08%
240,689
+46,792
GILD icon
137
Gilead Sciences
GILD
$160B
$19.9M 0.08%
142,932
+11,247
IXN icon
138
iShares Global Tech ETF
IXN
$9.56B
$19.9M 0.08%
198,829
-450
IYF icon
139
iShares US Financials ETF
IYF
$3.57B
$19.8M 0.08%
168,436
+3,567
MCK icon
140
McKesson
MCK
$90.6B
$19.8M 0.08%
22,839
+12
ANET icon
141
Arista Networks
ANET
$208B
$19.7M 0.08%
160,349
+16,391
ETN icon
142
Eaton
ETN
$162B
$19.7M 0.08%
55,025
+7,107
FXI icon
143
iShares China Large-Cap ETF
FXI
$5.57B
$19.4M 0.08%
539,818
-2,425
IBM icon
144
IBM
IBM
$284B
$19.4M 0.08%
79,919
-1,658
IOO icon
145
iShares Global 100 ETF
IOO
$8.93B
$19.4M 0.08%
160,053
+1,952
WFC icon
146
Wells Fargo
WFC
$250B
$19.2M 0.08%
241,760
-9,878
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$18.7M 0.08%
214,880
-27,424
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$6.61B
$18.6M 0.08%
240,096
+2,279
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.4B
$18.4M 0.08%
189,533
+6,131
CME icon
150
CME Group
CME
$92.3B
$18.3M 0.08%
62,073
+254
4 5
6
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