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
QCOM icon
151
Qualcomm
QCOM
$253B
$18.3M 0.08%
141,825
-15,447
KLAC icon
152
KLA
KLAC
$274B
$17.4M 0.07%
11,824
+2,597
TBIL
153
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$17.3M 0.07%
347,872
-41,151
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$14.9B
$17.3M 0.07%
758,018
+180,153
VZ icon
155
Verizon
VZ
$191B
$17.3M 0.07%
344,011
-53,810
PLTR icon
156
Palantir
PLTR
$340B
$17.2M 0.07%
117,843
-2,236
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$17.1M 0.07%
169,424
-42,230
MGA icon
158
Magna International
MGA
$18.5B
$16.5M 0.07%
302,317
-51,027
OVV icon
159
Ovintiv
OVV
$16.7B
$16.4M 0.07%
279,387
+126,812
RIO icon
160
Rio Tinto
RIO
$172B
$16.1M 0.07%
172,289
+81,953
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$95.3B
$15.9M 0.07%
518,506
-6,263
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.8M 0.07%
551,275
-55,791
BINC icon
163
BlackRock Flexible Income ETF
BINC
$17.3B
$15.6M 0.06%
301,053
-4,597
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$15.4M 0.06%
337,621
+3,798
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$15.2M 0.06%
300,950
+47,398
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15M 0.06%
222,164
-2,920
NKE icon
167
Nike
NKE
$64.3B
$14.9M 0.06%
282,144
+15,723
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$14.7M 0.06%
100,381
+16,155
HAWX icon
169
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$14.7M 0.06%
358,458
-34,620
GE icon
170
GE Aerospace
GE
$342B
$14.4M 0.06%
50,896
-4,270
PWR icon
171
Quanta Services
PWR
$108B
$14.4M 0.06%
26,261
-3,331
AMT icon
172
American Tower
AMT
$86.6B
$14.3M 0.06%
83,043
+1,949
SBUX icon
173
Starbucks
SBUX
$108B
$14.1M 0.06%
157,889
+6,445
NVO
174
Novo Nordisk
NVO
$195B
$14M 0.06%
381,226
+61,064
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$14M 0.06%
282,597
-58,074
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7
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