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
SONY icon
201
Sony
SONY
$173B
$8.69M 0.05%
342,100
-57,837
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.66M 0.05%
376,802
+11,174
IBIT icon
203
iShares Bitcoin Trust
IBIT
$81.5B
$8.6M 0.05%
183,822
+119,937
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$2.93B
$8.58M 0.05%
171,171
+8,660
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.54M 0.05%
163,085
-35,301
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$8.51M 0.05%
200,205
+166,590
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$15.9B
$8.35M 0.04%
121,753
+10,656
PYPL icon
208
PayPal
PYPL
$64.4B
$8.16M 0.04%
125,082
-18,531
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$8.03B
$8.12M 0.04%
152,491
+35,084
CAH icon
210
Cardinal Health
CAH
$37.2B
$8.06M 0.04%
58,497
+1,165
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$25.8B
$8.05M 0.04%
86,133
-61,231
DSGX icon
212
Descartes Systems
DSGX
$8.27B
$8.02M 0.04%
79,510
+17,815
SRLN icon
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$7.97M 0.04%
193,883
+684
TMUS icon
214
T-Mobile US
TMUS
$258B
$7.92M 0.04%
29,698
-5,113
PM icon
215
Philip Morris
PM
$246B
$7.88M 0.04%
49,668
+2,876
PH icon
216
Parker-Hannifin
PH
$92.8B
$7.55M 0.04%
12,425
+913
IT icon
217
Gartner
IT
$17.9B
$7.53M 0.04%
17,951
+4,865
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.41M 0.04%
35,883
-2,775
MSCI icon
219
MSCI
MSCI
$41.3B
$7.4M 0.04%
13,094
+5,697
MCHI icon
220
iShares MSCI China ETF
MCHI
$8.17B
$7.36M 0.04%
135,363
-2,490
LMT icon
221
Lockheed Martin
LMT
$116B
$7.35M 0.04%
16,456
-294
MU icon
222
Micron Technology
MU
$227B
$7.34M 0.04%
84,461
-319
IBKR icon
223
Interactive Brokers
IBKR
$29.5B
$7.28M 0.04%
175,812
+13,556
BDX icon
224
Becton Dickinson
BDX
$54.2B
$7.16M 0.04%
31,254
-1,393
ALL icon
225
Allstate
ALL
$51.6B
$7.11M 0.04%
34,325
-510
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