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
RUN icon
551
Sunrun
RUN
$2.74B
$1.07M ﹤0.01%
62,067
+48,203
NRG icon
552
NRG Energy
NRG
$34.4B
$1.06M ﹤0.01%
6,542
-31
OTIS icon
553
Otis Worldwide
OTIS
$35.2B
$1.04M ﹤0.01%
11,391
-29,045
CCL icon
554
Carnival Corp
CCL
$37.6B
$1.04M ﹤0.01%
35,859
+4,039
PKG icon
555
Packaging Corp of America
PKG
$20.4B
$1.03M ﹤0.01%
4,729
+38
DOW icon
556
Dow Inc
DOW
$24.2B
$1.03M ﹤0.01%
44,939
-39,903
ROST icon
557
Ross Stores
ROST
$69.5B
$1.02M ﹤0.01%
6,705
+1,320
CNX icon
558
CNX Resources
CNX
$6.07B
$1.02M ﹤0.01%
31,680
IYR icon
559
iShares US Real Estate ETF
IYR
$4.17B
$1.02M ﹤0.01%
10,475
+682
FER icon
560
Ferrovial SE
FER
$48.4B
$1.02M ﹤0.01%
+17,330
CNXC icon
561
Concentrix
CNXC
$2.12B
$1.01M ﹤0.01%
21,934
+6,878
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1,000K ﹤0.01%
8,342
-134
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$999K ﹤0.01%
9,664
+4,115
NXPI icon
564
NXP Semiconductors
NXPI
$53.2B
$999K ﹤0.01%
+4,386
CRSP icon
565
CRISPR Therapeutics
CRSP
$5.5B
$987K ﹤0.01%
15,234
-278
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$45.6B
$986K ﹤0.01%
10,899
-32
HYEM icon
567
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
$985K ﹤0.01%
+49,149
SKM icon
568
SK Telecom
SKM
$11.3B
$973K ﹤0.01%
45,037
-36,818
IT icon
569
Gartner
IT
$12B
$964K ﹤0.01%
3,667
-14,231
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$953K ﹤0.01%
16,766
+928
SGOL icon
571
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$953K ﹤0.01%
25,880
-124
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$950K ﹤0.01%
3,396
-153
AJG icon
573
Arthur J. Gallagher & Co
AJG
$59B
$948K ﹤0.01%
3,059
-85
SNPS icon
574
Synopsys
SNPS
$84.7B
$947K ﹤0.01%
1,920
+19
ETHA
575
iShares Ethereum Trust ETF
ETHA
$1.21B
$943K ﹤0.01%
+29,912
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