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
PAYS icon
551
Paysign
PAYS
$254M
$875K ﹤0.01%
+121,562
VUG icon
552
Vanguard Growth ETF
VUG
$197B
$872K ﹤0.01%
1,989
+91
MLI icon
553
Mueller Industries
MLI
$14.7B
$869K ﹤0.01%
10,940
+896
PDP icon
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$865K ﹤0.01%
7,973
-10
EW icon
555
Edwards Lifesciences
EW
$48.4B
$860K ﹤0.01%
10,991
-1,146
NGD
556
New Gold Inc
NGD
$8.87B
$857K ﹤0.01%
174,019
+138,519
PULS icon
557
PGIM Ultra Short Bond ETF
PULS
$13.5B
$843K ﹤0.01%
16,949
-1,054
DG icon
558
Dollar General
DG
$32.7B
$833K ﹤0.01%
7,283
-15,515
CARR icon
559
Carrier Global
CARR
$47.3B
$824K ﹤0.01%
11,261
-1,337
HSIC icon
560
Henry Schein
HSIC
$9.42B
$822K ﹤0.01%
11,258
+446
SGOL icon
561
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$820K ﹤0.01%
26,004
-106
IVW icon
562
iShares S&P 500 Growth ETF
IVW
$65.1B
$817K ﹤0.01%
7,417
+365
BUG icon
563
Global X Cybersecurity ETF
BUG
$899M
$805K ﹤0.01%
+21,688
SMCI icon
564
Super Micro Computer
SMCI
$18.8B
$800K ﹤0.01%
16,317
+657
CNXC icon
565
Concentrix
CNXC
$2.66B
$796K ﹤0.01%
15,056
-9,624
CRDO icon
566
Credo Technology Group
CRDO
$27.7B
$792K ﹤0.01%
+8,551
WAB icon
567
Wabtec
WAB
$39.3B
$776K ﹤0.01%
3,709
-2,776
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$770K ﹤0.01%
46,031
+4,889
CRSP icon
569
CRISPR Therapeutics
CRSP
$5.01B
$754K ﹤0.01%
15,512
+569
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$745K ﹤0.01%
18,256
-31,554
BLV icon
571
Vanguard Long-Term Bond ETF
BLV
$5.85B
$744K ﹤0.01%
10,696
-439
VUSB icon
572
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$742K ﹤0.01%
14,887
-5,025
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$739K ﹤0.01%
16,826
-130
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$733K ﹤0.01%
5,825
-404
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$728K ﹤0.01%
11,831
-153
21 22
23
24 25