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
IBB icon
476
iShares Biotechnology ETF
IBB
$8.35B
$1.75M 0.01%
10,375
+731
STLD icon
477
Steel Dynamics
STLD
$28.3B
$1.74M 0.01%
10,251
-105
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.73M 0.01%
32,204
+5,072
VTI icon
479
Vanguard Total Stock Market ETF
VTI
$578B
$1.73M 0.01%
5,151
-80
JEPQ icon
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.72M 0.01%
29,654
+409
LGN
481
Legence Corp
LGN
$3.39B
$1.71M 0.01%
+39,783
CB icon
482
Chubb
CB
$131B
$1.67M 0.01%
5,351
+328
CDNS icon
483
Cadence Design Systems
CDNS
$84.3B
$1.67M 0.01%
5,339
+831
NOC icon
484
Northrop Grumman
NOC
$107B
$1.67M 0.01%
2,925
+302
DHI icon
485
D.R. Horton
DHI
$44.2B
$1.64M 0.01%
11,417
-5,022
CRWV
486
CoreWeave Inc
CRWV
$39.3B
$1.63M 0.01%
22,724
+19,226
IIGD icon
487
Invesco Investment Grade Defensive ETF
IIGD
$31M
$1.61M 0.01%
64,691
+4,036
WAL icon
488
Western Alliance Bancorporation
WAL
$8.96B
$1.6M 0.01%
19,016
+499
RACE icon
489
Ferrari
RACE
$63.4B
$1.59M 0.01%
4,312
-4,431
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.59M 0.01%
43,967
+17,645
BUG icon
491
Global X Cybersecurity ETF
BUG
$850M
$1.59M 0.01%
52,197
+8,100
SPE
492
Special Opportunities Fund
SPE
$157M
$1.59M 0.01%
108,205
-3,819
NICE icon
493
Nice
NICE
$7.83B
$1.59M 0.01%
14,034
-3,163
VTR icon
494
Ventas
VTR
$41.2B
$1.59M 0.01%
20,486
+3,957
SLB icon
495
SLB Ltd
SLB
$70.9B
$1.57M 0.01%
40,976
-54,957
ILMN icon
496
Illumina
ILMN
$19.6B
$1.57M 0.01%
11,986
-616
NGD
497
New Gold Inc
NGD
$8.84B
$1.57M 0.01%
179,928
+6,857
ARM icon
498
Arm
ARM
$128B
$1.56M 0.01%
14,306
+2,087
CPB icon
499
Campbell Soup
CPB
$7.48B
$1.55M 0.01%
55,759
+3,004
ATO icon
500
Atmos Energy
ATO
$30.9B
$1.54M 0.01%
9,203
-82
18 19
20
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