SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

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
NBIS
451
Nebius Group N.V.
NBIS
$24.9B
$1.99M 0.01%
+17,730
COPX icon
452
Global X Copper Miners ETF NEW
COPX
$3.7B
$1.98M 0.01%
33,140
+21,874
BUD icon
453
AB InBev
BUD
$120B
$1.95M 0.01%
32,759
+16,612
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.92M 0.01%
+22,624
TOL icon
455
Toll Brothers
TOL
$13.8B
$1.91M 0.01%
+13,861
SPTI icon
456
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$1.87M 0.01%
64,861
+6,622
PDBC icon
457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.87M 0.01%
139,109
+7,757
HLT icon
458
Hilton Worldwide
HLT
$65.1B
$1.85M 0.01%
+7,119
ALB icon
459
Albemarle
ALB
$14.9B
$1.84M 0.01%
22,746
+255
EWU icon
460
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.83M 0.01%
43,648
+2,751
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.82M 0.01%
15,290
+10,406
QTUM icon
462
Defiance Quantum ETF
QTUM
$3.07B
$1.81M 0.01%
17,232
+11,614
GEHC icon
463
GE HealthCare
GEHC
$38.1B
$1.81M 0.01%
24,040
+929
TM icon
464
Toyota
TM
$255B
$1.79M 0.01%
9,383
+159
VKTX icon
465
Viking Therapeutics
VKTX
$4B
$1.78M 0.01%
67,889
+25,755
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$1.77M 0.01%
+13,802
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.46B
$1.76M 0.01%
19,915
-51
AS icon
468
Amer Sports
AS
$20.5B
$1.75M 0.01%
50,271
-169
ARM icon
469
Arm
ARM
$148B
$1.73M 0.01%
12,219
+2,998
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.72M 0.01%
12,435
-310
VTI icon
471
Vanguard Total Stock Market ETF
VTI
$565B
$1.72M 0.01%
5,231
+706
PAAS icon
472
Pan American Silver
PAAS
$18.8B
$1.7M 0.01%
44,202
+2,418
EWG icon
473
iShares MSCI Germany ETF
EWG
$1.76B
$1.69M 0.01%
40,717
+7,587
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.66B
$1.69M 0.01%
11,586
-143
VTV icon
475
Vanguard Value ETF
VTV
$154B
$1.69M 0.01%
9,049
+650
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