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
SABA
376
Saba Capital Income & Opportunities Fund II
SABA
$244M
$2.39M 0.01%
274,595
+44,116
SHEL icon
377
Shell
SHEL
$210B
$2.38M 0.01%
32,529
-1,783
IVE icon
378
iShares S&P 500 Value ETF
IVE
$42.2B
$2.36M 0.01%
12,377
+724
BND icon
379
Vanguard Total Bond Market
BND
$138B
$2.36M 0.01%
32,084
+1,403
BK icon
380
Bank of New York Mellon
BK
$76.5B
$2.36M 0.01%
28,081
+13,554
FAST icon
381
Fastenal
FAST
$49.4B
$2.32M 0.01%
59,780
-10,332
VB icon
382
Vanguard Small-Cap ETF
VB
$67.9B
$2.29M 0.01%
10,335
+353
GWRE icon
383
Guidewire Software
GWRE
$21.5B
$2.28M 0.01%
12,180
+202
SN icon
384
SharkNinja
SN
$13.1B
$2.27M 0.01%
+27,235
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.03B
$2.26M 0.01%
24,780
+948
VST icon
386
Vistra
VST
$65.8B
$2.26M 0.01%
19,217
+3,348
WRB icon
387
W.R. Berkley
WRB
$27.9B
$2.25M 0.01%
31,555
-178
RMD icon
388
ResMed
RMD
$39.6B
$2.23M 0.01%
9,963
-601
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$23.8B
$2.2M 0.01%
35,559
-2,253
ON icon
390
ON Semiconductor
ON
$22.4B
$2.19M 0.01%
53,940
+1,536
RL icon
391
Ralph Lauren
RL
$20.2B
$2.18M 0.01%
+9,896
COR icon
392
Cencora
COR
$63.5B
$2.18M 0.01%
7,841
+55
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.18M 0.01%
34,577
-163
XME icon
394
SPDR S&P Metals & Mining ETF
XME
$3.07B
$2.16M 0.01%
38,552
-3,634
BTI icon
395
British American Tobacco
BTI
$111B
$2.13M 0.01%
51,411
+12,758
RSPD icon
396
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$2.12M 0.01%
42,478
+3,960
CMI icon
397
Cummins
CMI
$57B
$2.1M 0.01%
6,714
+34
NCLH icon
398
Norwegian Cruise Line
NCLH
$10.6B
$2.08M 0.01%
109,788
-3,990
HWM icon
399
Howmet Aerospace
HWM
$77.6B
$2.07M 0.01%
15,932
-615
MKL icon
400
Markel Group
MKL
$24.1B
$2.01M 0.01%
1,076
+271
14 15
16
17 18