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
HOOD icon
276
Robinhood
HOOD
$74B
$6.06M 0.02%
53,623
+29,066
VST icon
277
Vistra
VST
$55.4B
$6.05M 0.02%
37,529
+13,982
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$35.8B
$6.03M 0.02%
261,936
+5,152
OVV icon
279
Ovintiv
OVV
$14.7B
$5.97M 0.02%
152,575
+9,148
QXO
280
QXO Inc
QXO
$16.5B
$5.96M 0.02%
309,167
+12,118
AXON icon
281
Axon Enterprise
AXON
$46.6B
$5.9M 0.02%
10,389
+8,170
RBA icon
282
RB Global
RBA
$19.2B
$5.9M 0.02%
57,349
-9,496
EZU icon
283
iShare MSCI Eurozone ETF
EZU
$9.69B
$5.88M 0.02%
91,688
-25,323
RELX icon
284
RELX
RELX
$61.5B
$5.84M 0.02%
144,436
+8,649
KGC icon
285
Kinross Gold
KGC
$40.8B
$5.82M 0.02%
206,901
+27,001
CVX icon
286
Chevron
CVX
$374B
$5.8M 0.02%
38,053
-636
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.76M 0.02%
72,249
+4,119
AZO icon
288
AutoZone
AZO
$60.3B
$5.76M 0.02%
1,698
-7
COR icon
289
Cencora
COR
$72.3B
$5.75M 0.02%
17,037
+3,542
LNG icon
290
Cheniere Energy
LNG
$53.6B
$5.73M 0.02%
29,471
+17,888
BTE icon
291
Baytex Energy
BTE
$2.97B
$5.68M 0.02%
1,758,432
+2,447
GRNY
292
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$5.54M 0.02%
223,841
-24,526
TPR icon
293
Tapestry
TPR
$31.8B
$5.4M 0.02%
42,289
+7,245
MTZ icon
294
MasTec
MTZ
$24B
$5.35M 0.02%
24,605
-444
ATS icon
295
ATS Corp
ATS
$3.13B
$5.35M 0.02%
195,019
-13,999
VT icon
296
Vanguard Total World Stock ETF
VT
$63.2B
$5.28M 0.02%
37,452
+18,602
YUM icon
297
Yum! Brands
YUM
$44B
$5.28M 0.02%
34,920
+1,112
DVY icon
298
iShares Select Dividend ETF
DVY
$22.6B
$5.19M 0.02%
36,773
+1,242
AWK icon
299
American Water Works
AWK
$26.5B
$5.13M 0.02%
39,340
+10,688
MO icon
300
Altria Group
MO
$114B
$5.13M 0.02%
88,959
+4,765
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12
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