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
SJM icon
501
J.M. Smucker
SJM
$10.7B
$1.49M 0.01%
13,749
-864
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.48M 0.01%
15,080
+5,164
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.47M 0.01%
27,132
-1,145
CRDO icon
504
Credo Technology Group
CRDO
$34.2B
$1.47M 0.01%
10,081
+1,530
VEA icon
505
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.46M 0.01%
24,387
-698
STLD icon
506
Steel Dynamics
STLD
$25B
$1.44M 0.01%
+10,356
CB icon
507
Chubb
CB
$116B
$1.42M 0.01%
5,023
-342
BBUC
508
Brookfield Business Corp
BBUC
$2.5B
$1.41M 0.01%
43,903
+37,366
IBB icon
509
iShares Biotechnology ETF
IBB
$8.76B
$1.39M 0.01%
9,644
+2,242
DUOL icon
510
Duolingo
DUOL
$8.57B
$1.39M 0.01%
+4,320
DVYA icon
511
iShares Asia/Pacific Dividend ETF
DVYA
$55.7M
$1.39M 0.01%
32,993
-2,850
DNP icon
512
DNP Select Income Fund
DNP
$3.76B
$1.39M 0.01%
138,589
+1,204
LVS icon
513
Las Vegas Sands
LVS
$45.2B
$1.38M 0.01%
+25,690
DUK icon
514
Duke Energy
DUK
$92.2B
$1.37M 0.01%
11,078
+3,127
CAG icon
515
Conagra Brands
CAG
$8.21B
$1.36M 0.01%
74,317
+970
DDOG icon
516
Datadog
DDOG
$54.6B
$1.36M 0.01%
9,547
+1,848
GBTC icon
517
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.35M 0.01%
15,031
-3,876
GFL icon
518
GFL Environmental
GFL
$15.6B
$1.35M 0.01%
28,757
-1,492
MOO icon
519
VanEck Agribusiness ETF
MOO
$585M
$1.34M 0.01%
18,217
+249
ATRC icon
520
AtriCure
ATRC
$1.81B
$1.33M 0.01%
37,677
+457
FWONK icon
521
Liberty Media Series C
FWONK
$23.1B
$1.32M 0.01%
+12,647
QQEW icon
522
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$1.3M 0.01%
9,228
-622
RLY icon
523
State Street Multi-Asset Real Return ETF
RLY
$636M
$1.3M 0.01%
41,984
+1,865
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.3M 0.01%
65,419
-608
INDS icon
525
Pacer Industrial Real Estate ETF
INDS
$118M
$1.29M 0.01%
34,636
+3,350
19 20
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