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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$204B
$13M 0.06%
46,077
+2,977
ABT icon
177
Abbott
ABT
$197B
$12.7M 0.05%
94,815
-5,554
FCX icon
178
Freeport-McMoran
FCX
$94.8B
$12.5M 0.05%
317,658
+76,669
CVS icon
179
CVS Health
CVS
$103B
$12.5M 0.05%
165,234
-14,676
LQDH icon
180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$12.4M 0.05%
133,048
+7,081
SPOT icon
181
Spotify
SPOT
$107B
$12.4M 0.05%
17,738
+10,462
KKR icon
182
KKR & Co
KKR
$83.6B
$12.3M 0.05%
94,917
+262
PWR icon
183
Quanta Services
PWR
$85B
$12.3M 0.05%
29,685
+55
MU icon
184
Micron Technology
MU
$451B
$12.3M 0.05%
73,374
+1,220
T icon
185
AT&T
T
$203B
$12M 0.05%
425,140
-102,976
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$43.3B
$11.7M 0.05%
148,550
-2,244
ABNB icon
187
Airbnb
ABNB
$81.3B
$11.7M 0.05%
96,462
+2,372
BABA icon
188
Alibaba
BABA
$318B
$11.5M 0.05%
64,392
+23,524
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.2B
$11.4M 0.05%
170,176
+3,462
MDLZ icon
190
Mondelez International
MDLZ
$75.2B
$11.2M 0.05%
179,571
+6,913
GDX icon
191
VanEck Gold Miners ETF
GDX
$33.4B
$11M 0.05%
143,530
+57,711
TEL icon
192
TE Connectivity
TEL
$61.3B
$10.7M 0.05%
48,943
+7,432
OTEX icon
193
Open Text
OTEX
$6.28B
$10.7M 0.05%
287,450
-22,782
ECL icon
194
Ecolab
ECL
$84.2B
$10.7M 0.05%
39,029
+109
AXP icon
195
American Express
AXP
$214B
$10.5M 0.04%
31,752
-19,074
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.2B
$10.5M 0.04%
205,736
+12,879
DELL icon
197
Dell
DELL
$97.5B
$10.4M 0.04%
73,122
+32,736
B
198
Barrick Mining
B
$78.4B
$10.4M 0.04%
316,785
+27,915
KLAC icon
199
KLA
KLAC
$193B
$10.2M 0.04%
9,413
-19
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$10.1M 0.04%
71,736
+1,744
6 7
8
9 10