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
LQDH icon
176
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$10.7M 0.06%
115,673
+166
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$8.98B
$10.6M 0.06%
208,452
-8,150
CVS icon
178
CVS Health
CVS
$103B
$10.6M 0.06%
156,448
+22,751
FCX icon
179
Freeport-McMoran
FCX
$59.9B
$10.4M 0.06%
274,409
-109,077
OTEX icon
180
Open Text
OTEX
$9.87B
$10.1M 0.05%
405,009
+19,188
BNTX icon
181
BioNTech
BNTX
$25.3B
$10M 0.05%
110,081
-65,143
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10M 0.05%
57,805
-4,530
ECL icon
183
Ecolab
ECL
$76.8B
$10M 0.05%
39,438
-162
CVX icon
184
Chevron
CVX
$306B
$9.99M 0.05%
59,700
+4,139
GE icon
185
GE Aerospace
GE
$318B
$9.97M 0.05%
49,795
+6,001
CMCSA icon
186
Comcast
CMCSA
$108B
$9.94M 0.05%
269,497
-8,808
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.68M 0.05%
265,878
+3,312
FEZ icon
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$9.65M 0.05%
177,357
+172,664
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.58M 0.05%
11
-1
B
190
Barrick Mining
B
$60.8B
$9.49M 0.05%
489,373
-38,926
VRSK icon
191
Verisk Analytics
VRSK
$32B
$9.44M 0.05%
31,702
+1,887
IBN icon
192
ICICI Bank
IBN
$114B
$9.43M 0.05%
299,106
-79,057
ELV icon
193
Elevance Health
ELV
$78.4B
$9.4M 0.05%
21,610
-2,881
NICE icon
194
Nice
NICE
$7.92B
$9.15M 0.05%
59,364
+12,114
AQN icon
195
Algonquin Power & Utilities
AQN
$4.57B
$9.13M 0.05%
1,780,044
-147,063
PLTR icon
196
Palantir
PLTR
$423B
$8.98M 0.05%
106,445
+39,127
UNP icon
197
Union Pacific
UNP
$133B
$8.88M 0.05%
37,608
-222
RELX icon
198
RELX
RELX
$82.3B
$8.83M 0.05%
175,232
-13,587
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$12.8B
$8.72M 0.05%
108,103
-12,019
APD icon
200
Air Products & Chemicals
APD
$56.3B
$8.69M 0.05%
29,457
+13,547
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8
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