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
$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
OTIS icon
551
Otis Worldwide
OTIS
$35.2B
$1.09M ﹤0.01%
12,459
+1,068
WDC icon
552
Western Digital
WDC
$87.8B
$1.09M ﹤0.01%
6,304
+3,974
SPSK icon
553
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$1.08M ﹤0.01%
59,407
+16,927
RSPU icon
554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$1.08M ﹤0.01%
14,417
+3,397
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$1.07M ﹤0.01%
16,477
-289
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$1.06M ﹤0.01%
25,801
-79
LVHI icon
557
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$1.06M ﹤0.01%
28,786
+8,884
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.05M ﹤0.01%
8,502
+1,165
SKM icon
559
SK Telecom
SKM
$11.3B
$1.04M ﹤0.01%
50,847
+5,810
GRAB icon
560
Grab
GRAB
$16.5B
$1.03M ﹤0.01%
206,562
+9,522
LIXT icon
561
Lixte Biotechnology
LIXT
$23.2M
$1.02M ﹤0.01%
+258,713
REGN icon
562
Regeneron Pharmaceuticals
REGN
$80.9B
$1.02M ﹤0.01%
1,316
+183
AIQ icon
563
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$1.01M ﹤0.01%
19,869
+10,523
ASR icon
564
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1M ﹤0.01%
+3,100
IYR icon
565
iShares US Real Estate ETF
IYR
$4.17B
$999K ﹤0.01%
10,644
+169
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$45.6B
$990K ﹤0.01%
10,926
+27
SJM icon
567
J.M. Smucker
SJM
$11.9B
$989K ﹤0.01%
10,108
-3,641
FIDI icon
568
Fidelity International High Dividend ETF
FIDI
$285M
$983K ﹤0.01%
+37,931
ADP icon
569
Automatic Data Processing
ADP
$89.7B
$978K ﹤0.01%
3,804
-76
FIG
570
Figma
FIG
$15.8B
$966K ﹤0.01%
25,845
+16,734
MSI icon
571
Motorola Solutions
MSI
$77.4B
$960K ﹤0.01%
2,508
+103
COIN icon
572
Coinbase
COIN
$54.3B
$952K ﹤0.01%
4,210
+3,306
PKG icon
573
Packaging Corp of America
PKG
$20.4B
$951K ﹤0.01%
4,611
-118
CEMB icon
574
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$939K ﹤0.01%
20,480
-85,990
SNPS icon
575
Synopsys
SNPS
$84.7B
$937K ﹤0.01%
1,995
+75
21 22
23
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