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
FWONK icon
551
Liberty Media Series C
FWONK
$21.8B
$1.13M ﹤0.01%
13,330
+340
CAG icon
552
Conagra Brands
CAG
$6.02B
$1.13M ﹤0.01%
71,841
-2,289
SIL icon
553
Global X Silver Miners ETF NEW
SIL
$4.96B
$1.13M ﹤0.01%
12,500
-61,801
FDS icon
554
Factset
FDS
$9.23B
$1.12M ﹤0.01%
+5,168
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.12M ﹤0.01%
6,733
+873
ITDC icon
556
iShares LifePath Target Date 2035 ETF
ITDC
$99.2M
$1.07M ﹤0.01%
+31,754
BF.B icon
557
Brown-Forman Class B
BF.B
$11.4B
$1.07M ﹤0.01%
+40,522
CEMB icon
558
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
$1.06M ﹤0.01%
23,422
+2,942
NTAP icon
559
NetApp
NTAP
$35.7B
$1.04M ﹤0.01%
10,170
-633
ETHA
560
iShares Ethereum Trust ETF
ETHA
$5.28B
$1.04M ﹤0.01%
65,686
+13,883
ILF icon
561
iShares Latin America 40 ETF
ILF
$4.31B
$1.04M ﹤0.01%
29,262
+7,746
IAG icon
562
IAMGOLD
IAG
$9.73B
$1.04M ﹤0.01%
55,314
+9,546
PKG icon
563
Packaging Corp of America
PKG
$20B
$1.03M ﹤0.01%
4,833
+222
IYR icon
564
iShares US Real Estate ETF
IYR
$4.88B
$1.02M ﹤0.01%
10,801
+157
TFC icon
565
Truist Financial
TFC
$59.1B
$1.01M ﹤0.01%
21,933
-1,387
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.01M ﹤0.01%
11,084
+158
RXI icon
567
iShares Global Consumer Discretionary ETF
RXI
$267M
$997K ﹤0.01%
5,349
-97
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$984K ﹤0.01%
20,612
-10,130
PDP icon
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$978K ﹤0.01%
8,100
+138
PBR icon
570
Petrobras
PBR
$117B
$975K ﹤0.01%
+46,969
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$971K ﹤0.01%
29,244
-14,723
SPSK icon
572
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
$971K ﹤0.01%
54,262
-5,145
IFRA icon
573
iShares US Infrastructure ETF
IFRA
$4.17B
$961K ﹤0.01%
16,809
+3,099
EPU icon
574
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$943K ﹤0.01%
11,678
+150
LQDH icon
575
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$937K ﹤0.01%
10,148
-1,538
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