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
EXPE icon
176
Expedia Group
EXPE
$27.2B
$13.6M 0.05%
48,034
+8,178
UL icon
177
Unilever
UL
$151B
$13.5M 0.05%
205,997
-1,987
DEO icon
178
Diageo
DEO
$45.7B
$13.1M 0.05%
152,185
-46,138
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$13.1M 0.05%
68,227
-10,561
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13M 0.05%
84,226
+31,972
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.8M 0.05%
253,552
-32,538
SBUX icon
182
Starbucks
SBUX
$111B
$12.8M 0.05%
151,444
-24,765
GDX icon
183
VanEck Gold Miners ETF
GDX
$33.4B
$12.6M 0.05%
147,144
+3,614
PWR icon
184
Quanta Services
PWR
$85B
$12.5M 0.05%
29,592
-93
CEG icon
185
Constellation Energy
CEG
$117B
$12.5M 0.05%
35,283
+12,950
AXP icon
186
American Express
AXP
$214B
$12.2M 0.05%
33,011
+1,259
KKR icon
187
KKR & Co
KKR
$83.6B
$12.1M 0.05%
95,143
+226
ABT icon
188
Abbott
ABT
$197B
$11.8M 0.05%
94,208
-607
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$43.3B
$11.8M 0.05%
149,164
+614
SONY icon
190
Sony
SONY
$131B
$11.7M 0.05%
455,672
+146,275
KLAC icon
191
KLA
KLAC
$193B
$11.2M 0.05%
9,227
-186
IBN icon
192
ICICI Bank
IBN
$106B
$11.2M 0.05%
375,208
-122,020
MKC icon
193
McCormick & Company Non-Voting
MKC
$17.6B
$11.1M 0.04%
163,092
-7,084
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$11M 0.04%
118,165
-200,769
TEL icon
195
TE Connectivity
TEL
$61.3B
$11M 0.04%
48,297
-646
AMGN icon
196
Amgen
AMGN
$204B
$11M 0.04%
33,463
-12,614
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$19.5B
$10.9M 0.04%
135,246
+51,823
PH icon
198
Parker-Hannifin
PH
$125B
$10.9M 0.04%
12,375
+110
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$10.7M 0.04%
74,343
+2,607
BABA icon
200
Alibaba
BABA
$318B
$10.5M 0.04%
71,852
+7,460
6 7
8
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