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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

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
$11.9B
$1.49M 0.01%
13,749
-864
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.48M 0.01%
15,080
+5,164
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.47M 0.01%
27,132
-1,145
CRDO icon
504
Credo Technology Group
CRDO
$20.7B
$1.47M 0.01%
10,081
+1,530
VEA icon
505
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.46M 0.01%
24,387
-698
STLD icon
506
Steel Dynamics
STLD
$27.7B
$1.44M 0.01%
+10,356
CB icon
507
Chubb
CB
$130B
$1.42M 0.01%
5,023
-342
BBUC
508
Brookfield Business Corp
BBUC
$2.41B
$1.41M 0.01%
43,903
+37,366
IBB icon
509
iShares Biotechnology ETF
IBB
$8.35B
$1.39M 0.01%
9,644
+2,242
DUOL icon
510
Duolingo
DUOL
$4.69B
$1.39M 0.01%
+4,320
DVYA icon
511
iShares Asia/Pacific Dividend ETF
DVYA
$66.4M
$1.39M 0.01%
32,993
-2,850
DNP icon
512
DNP Select Income Fund
DNP
$3.92B
$1.39M 0.01%
138,589
+1,204
LVS icon
513
Las Vegas Sands
LVS
$37B
$1.38M 0.01%
+25,690
DUK icon
514
Duke Energy
DUK
$102B
$1.37M 0.01%
11,078
+3,127
CAG icon
515
Conagra Brands
CAG
$8.9B
$1.36M 0.01%
74,317
+970
DDOG icon
516
Datadog
DDOG
$43.1B
$1.36M 0.01%
9,547
+1,848
GBTC icon
517
Grayscale Bitcoin Trust
GBTC
$28.4B
$1.35M 0.01%
15,031
-3,876
GFL icon
518
GFL Environmental
GFL
$16B
$1.35M 0.01%
28,757
-1,492
MOO icon
519
VanEck Agribusiness ETF
MOO
$990M
$1.34M 0.01%
18,217
+249
ATRC icon
520
AtriCure
ATRC
$1.51B
$1.33M 0.01%
37,677
+457
FWONK icon
521
Liberty Media Series C
FWONK
$21B
$1.32M 0.01%
+12,647
QQEW icon
522
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.3M 0.01%
9,228
-622
RLY icon
523
State Street Multi-Asset Real Return ETF
RLY
$848M
$1.3M 0.01%
41,984
+1,865
PDI icon
524
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.3M 0.01%
65,419
-608
INDS icon
525
Pacer Industrial Real Estate ETF
INDS
$119M
$1.29M 0.01%
34,636
+3,350
19 20
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