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
SAP icon
151
SAP
SAP
$228B
$17.3M 0.07%
71,179
-21,873
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$17M 0.07%
263,948
+10,379
GE icon
153
GE Aerospace
GE
$356B
$17M 0.07%
55,166
-384
NKE icon
154
Nike
NKE
$86.8B
$17M 0.07%
266,421
-8,496
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$16.9M 0.07%
314,083
-6,600
B
156
Barrick Mining
B
$78.4B
$16.9M 0.07%
389,029
+72,244
CME icon
157
CME Group
CME
$115B
$16.9M 0.07%
61,819
+4,164
NVO icon
158
Novo Nordisk
NVO
$171B
$16.3M 0.07%
320,162
+153,275
VZ icon
159
Verizon
VZ
$216B
$16.2M 0.07%
397,821
+1,634
GILD icon
160
Gilead Sciences
GILD
$184B
$16.2M 0.07%
131,685
+4,284
BINC icon
161
BlackRock Flexible Income ETF
BINC
$17.2B
$16.1M 0.06%
305,650
+41,657
FCX icon
162
Freeport-McMoran
FCX
$94.8B
$15.6M 0.06%
306,594
-11,064
HAWX icon
163
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$322M
$15.5M 0.06%
393,078
-825
ETN icon
164
Eaton
ETN
$138B
$15.3M 0.06%
47,918
-395
MCO icon
165
Moody's
MCO
$83.5B
$14.9M 0.06%
29,263
-454
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$111B
$14.9M 0.06%
225,084
-148,858
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$14.8M 0.06%
333,823
+22,875
LH icon
168
Labcorp
LH
$23.1B
$14.8M 0.06%
58,868
-2,271
BX icon
169
Blackstone
BX
$89.4B
$14.6M 0.06%
94,767
-26,301
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$85.1B
$14.4M 0.06%
524,769
-15,620
AIG icon
171
American International
AIG
$42B
$14.3M 0.06%
166,572
-2,569
AMT icon
172
American Tower
AMT
$89.3B
$14.2M 0.06%
81,094
-5,192
CVS icon
173
CVS Health
CVS
$103B
$13.9M 0.06%
174,734
+9,500
ABNB icon
174
Airbnb
ABNB
$81.3B
$13.7M 0.06%
101,113
+4,651
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$17.4B
$13.7M 0.06%
577,865
+504,747
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7
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