SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
ATRC icon
501
AtriCure
ATRC
$1.46B
$1.54M 0.01%
38,949
+1,272
AHR icon
502
American Healthcare REIT
AHR
$9.63B
$1.52M 0.01%
32,231
+5,253
BRW
503
Saba Capital Income & Opportunities Fund
BRW
$292M
$1.51M 0.01%
215,519
+97,216
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.5M 0.01%
15,437
+357
MAGS icon
505
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$1.5M 0.01%
+22,671
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.49M 0.01%
23,853
-534
CIGI icon
507
Colliers International
CIGI
$6.02B
$1.49M 0.01%
10,246
-11
RLY icon
508
State Street Multi-Asset Real Return ETF
RLY
$1.1B
$1.48M 0.01%
46,979
+4,995
CALM icon
509
Cal-Maine
CALM
$3.56B
$1.47M 0.01%
18,535
+1,427
MLI icon
510
Mueller Industries
MLI
$13.4B
$1.46M 0.01%
12,715
+484
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.46M 0.01%
10,296
-2,139
NBIS
512
Nebius Group N.V.
NBIS
$40.3B
$1.45M 0.01%
17,345
-385
DAX icon
513
Global X DAX Germany ETF
DAX
$266M
$1.43M 0.01%
+31,341
UHS icon
514
Universal Health Services
UHS
$11B
$1.42M 0.01%
+6,533
MOO icon
515
VanEck Agribusiness ETF
MOO
$1.24B
$1.41M 0.01%
19,309
+1,092
CEF icon
516
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$1.38M 0.01%
30,742
+382
HSY icon
517
Hershey
HSY
$38.8B
$1.37M 0.01%
7,533
+819
RMD icon
518
ResMed
RMD
$32.9B
$1.37M 0.01%
5,688
-155
SRVR icon
519
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$1.36M 0.01%
47,495
+8,614
DUK icon
520
Duke Energy
DUK
$99.5B
$1.35M 0.01%
11,532
+454
DNP icon
521
DNP Select Income Fund
DNP
$3.98B
$1.35M 0.01%
135,177
-3,412
NSC icon
522
Norfolk Southern
NSC
$68.3B
$1.35M 0.01%
4,673
-341
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.34M 0.01%
12,834
+1,356
INDS icon
524
Pacer Industrial Real Estate ETF
INDS
$116M
$1.32M 0.01%
36,112
+1,476
GFL icon
525
GFL Environmental
GFL
$14.2B
$1.31M 0.01%
30,616
+1,859
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