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
CRWD icon
126
CrowdStrike
CRWD
$122B
$18.4M 0.1%
52,318
-4,142
IYF icon
127
iShares US Financials ETF
IYF
$3.93B
$18.4M 0.1%
163,022
+1,600
PHYS icon
128
Sprott Physical Gold
PHYS
$14.9B
$18.3M 0.1%
758,099
+438,259
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.7B
$17.9M 0.1%
358,930
+141,516
C icon
130
Citigroup
C
$174B
$17.4M 0.09%
245,635
-7,915
T icon
131
AT&T
T
$188B
$17.1M 0.09%
603,208
-125,838
GILD icon
132
Gilead Sciences
GILD
$152B
$17M 0.09%
152,158
-10,591
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$16.9M 0.09%
203,771
+99,124
BX icon
134
Blackstone
BX
$122B
$16.8M 0.09%
120,523
+47,778
IMO icon
135
Imperial Oil
IMO
$43.3B
$16.3M 0.09%
225,796
-14,899
AMD icon
136
Advanced Micro Devices
AMD
$378B
$15.9M 0.09%
154,370
-33,477
MGA icon
137
Magna International
MGA
$12.6B
$15.3M 0.08%
450,810
-119,903
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.2M 0.08%
281,752
+6,652
IXN icon
139
iShares Global Tech ETF
IXN
$6.37B
$15.2M 0.08%
200,546
+6,351
IOO icon
140
iShares Global 100 ETF
IOO
$7.35B
$15.2M 0.08%
157,388
+3,270
HAWX icon
141
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$14.9M 0.08%
446,832
-32,155
MS icon
142
Morgan Stanley
MS
$252B
$14.8M 0.08%
126,618
+5,876
NVO icon
143
Novo Nordisk
NVO
$242B
$14.7M 0.08%
212,210
-73,581
AIG icon
144
American International
AIG
$42.9B
$14.7M 0.08%
168,679
+769
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$34B
$14.6M 0.08%
287,811
+108,342
UL icon
146
Unilever
UL
$155B
$14.5M 0.08%
244,299
+6,383
AXP icon
147
American Express
AXP
$241B
$14.5M 0.08%
53,797
+27,814
MCK icon
148
McKesson
MCK
$97.8B
$14.4M 0.08%
21,400
-824
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$70B
$14.3M 0.08%
512,359
+151,598
CME icon
150
CME Group
CME
$96.6B
$14.1M 0.08%
53,177
+1,695
4 5
6
7 8