SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
501
Builders FirstSource
BLDR
$7.99B
$1.59M 0.01%
19,350
+699
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.58M 0.01%
17,066
-1,969
PICK icon
503
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.58M 0.01%
27,962
+3,744
LVHI icon
504
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$1.57M 0.01%
38,829
+10,043
DHI icon
505
D.R. Horton
DHI
$41B
$1.57M 0.01%
11,464
+47
SUNC
506
SunocoCorp LLC
SUNC
$3.45B
$1.56M 0.01%
25,360
-15,335
RACE icon
507
Ferrari
RACE
$61.6B
$1.56M 0.01%
4,616
+304
FIG
508
Figma
FIG
$11.9B
$1.56M 0.01%
73,759
+47,914
IHG icon
509
InterContinental Hotels
IHG
$23.8B
$1.56M 0.01%
11,679
-2,020
PRU icon
510
Prudential Financial
PRU
$35B
$1.55M 0.01%
15,910
+5,097
SPE
511
Special Opportunities Fund
SPE
$150M
$1.51M 0.01%
110,043
+1,838
ASR icon
512
Grupo Aeroportuario del Sureste
ASR
$8.9B
$1.48M 0.01%
4,403
+1,303
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.47M 0.01%
22,899
-954
BRW
514
Saba Capital Income & Opportunities Fund
BRW
$293M
$1.47M 0.01%
217,374
+1,855
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.01%
4,558
-593
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.45M 0.01%
27,368
+1,700
SOLS
517
Solstice Advanced Materials
SOLS
$13.8B
$1.43M 0.01%
18,758
-7,379
XOVR
518
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
$1.43M 0.01%
+84,571
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.42M 0.01%
11,210
+2,834
CSGP icon
520
CoStar Group
CSGP
$13.6B
$1.41M 0.01%
35,065
+1,709
VBIL
521
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.41M 0.01%
+18,652
MLI icon
522
Mueller Industries
MLI
$14.5B
$1.41M 0.01%
12,705
-10
DLR icon
523
Digital Realty Trust
DLR
$64.5B
$1.4M 0.01%
7,789
+305
ILMN icon
524
Illumina
ILMN
$25.9B
$1.4M 0.01%
11,354
-632
DNP icon
525
DNP Select Income Fund
DNP
$4.01B
$1.39M 0.01%
135,023
-154
19 20
21
22 23