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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
501
Pan American Silver
PAAS
$18.7B
$1.18M 0.01%
41,784
+884
DHI icon
502
D.R. Horton
DHI
$46.3B
$1.17M 0.01%
9,096
+2,389
RLY icon
503
State Street Multi-Asset Real Return ETF
RLY
$636M
$1.17M 0.01%
40,119
-1,483
INDS icon
504
Pacer Industrial Real Estate ETF
INDS
$117M
$1.16M 0.01%
31,286
+101
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.15M 0.01%
35,269
+14,200
GRNY
506
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$1.15M 0.01%
+50,695
CHTR icon
507
Charter Communications
CHTR
$26.5B
$1.13M 0.01%
+2,763
BRW
508
Saba Capital Income & Opportunities Fund
BRW
$313M
$1.13M 0.01%
139,859
-44,620
AHR icon
509
American Healthcare REIT
AHR
$8.93B
$1.12M 0.01%
30,414
-7,834
VKTX icon
510
Viking Therapeutics
VKTX
$4.36B
$1.12M 0.01%
+42,134
BUD icon
511
AB InBev
BUD
$119B
$1.11M 0.01%
16,147
+1,105
IYH icon
512
iShares US Healthcare ETF
IYH
$3.49B
$1.11M 0.01%
19,618
+525
LRCX icon
513
Lam Research
LRCX
$199B
$1.11M 0.01%
11,362
-9,284
ZBH icon
514
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.01%
11,743
-374
RXI icon
515
iShares Global Consumer Discretionary ETF
RXI
$466M
$1.07M 0.01%
5,680
-239
CNX icon
516
CNX Resources
CNX
$5.51B
$1.07M 0.01%
31,680
NRG icon
517
NRG Energy
NRG
$31.2B
$1.06M 0.01%
6,573
-11,698
BITO icon
518
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$1.05M 0.01%
48,874
+37,337
RGLD icon
519
Royal Gold
RGLD
$17B
$1.05M ﹤0.01%
5,890
+2,598
DDOG icon
520
Datadog
DDOG
$53.1B
$1.03M ﹤0.01%
7,699
-474
HSY icon
521
Hershey
HSY
$37B
$1.02M ﹤0.01%
6,132
+238
USB icon
522
US Bancorp
USB
$79.7B
$1.02M ﹤0.01%
22,467
-1,203
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.01M ﹤0.01%
10,931
+99
PICK icon
524
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$1.01M ﹤0.01%
26,921
-17,116
AJG icon
525
Arthur J. Gallagher & Co
AJG
$61.6B
$1.01M ﹤0.01%
3,144
+358
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