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
LNG icon
401
Cheniere Energy
LNG
$53.7B
$2.72M 0.01%
11,583
+729
ACIW icon
402
ACI Worldwide
ACIW
$4.42B
$2.71M 0.01%
51,366
+1,000
CSGP icon
403
CoStar Group
CSGP
$20.5B
$2.71M 0.01%
32,121
+689
EXE
404
Expand Energy Corp
EXE
$25.6B
$2.69M 0.01%
25,308
+1,934
SOXX icon
405
iShares Semiconductor ETF
SOXX
$21.3B
$2.63M 0.01%
9,698
+408
HDV
406
iShares Core High Dividend ETF
HDV
$13.4B
$2.61M 0.01%
21,353
-565
PSKY
407
Paramount Skydance Corp
PSKY
$13B
$2.6M 0.01%
+137,445
VT icon
408
Vanguard Total World Stock ETF
VT
$62.4B
$2.6M 0.01%
18,850
+1,020
PPLT icon
409
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$2.6M 0.01%
18,164
+5,474
F icon
410
Ford
F
$49.2B
$2.58M 0.01%
215,578
-14,292
ISRG icon
411
Intuitive Surgical
ISRG
$176B
$2.54M 0.01%
5,685
-305
SAN icon
412
Banco Santander
SAN
$163B
$2.53M 0.01%
240,956
-8,937
NICE icon
413
Nice
NICE
$7.91B
$2.49M 0.01%
17,197
-35,472
IVE icon
414
iShares S&P 500 Value ETF
IVE
$49.7B
$2.47M 0.01%
11,945
IBKR icon
415
Interactive Brokers
IBKR
$30.3B
$2.44M 0.01%
35,425
-113,084
GRMN icon
416
Garmin
GRMN
$46.2B
$2.43M 0.01%
9,869
-433
SWK icon
417
Stanley Black & Decker
SWK
$12.1B
$2.42M 0.01%
32,498
-1,124
BKR icon
418
Baker Hughes
BKR
$59.5B
$2.39M 0.01%
49,043
+16,456
HSBC icon
419
HSBC
HSBC
$294B
$2.35M 0.01%
33,117
+1,247
CMG icon
420
Chipotle Mexican Grill
CMG
$48.3B
$2.32M 0.01%
59,232
-17,126
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$117B
$2.32M 0.01%
5,921
-563
HEFA icon
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$2.3M 0.01%
58,122
+1,293
MKL icon
423
Markel Group
MKL
$25.5B
$2.27M 0.01%
1,190
+22
SNOW icon
424
Snowflake
SNOW
$60.7B
$2.27M 0.01%
10,076
+3,315
COF icon
425
Capital One
COF
$121B
$2.27M 0.01%
10,662
+726
15 16
17
18 19