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

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

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
PDP icon
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$941K ﹤0.01%
7,970
-3
MPC icon
577
Marathon Petroleum
MPC
$56.9B
$936K ﹤0.01%
4,855
-1,033
VUG icon
578
Vanguard Growth ETF
VUG
$202B
$935K ﹤0.01%
1,949
-40
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$933K ﹤0.01%
26,322
-8,947
BRW
580
Saba Capital Income & Opportunities Fund
BRW
$310M
$919K ﹤0.01%
118,303
-21,556
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$914K ﹤0.01%
+20,113
DG icon
582
Dollar General
DG
$24.2B
$905K ﹤0.01%
8,760
+1,477
GLXY
583
Galaxy Digital Inc
GLXY
$5.2B
$899K ﹤0.01%
26,608
+6,179
PDN icon
584
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$896K ﹤0.01%
+21,784
AEE icon
585
Ameren
AEE
$27.4B
$895K ﹤0.01%
+8,572
IVW icon
586
iShares S&P 500 Growth ETF
IVW
$66.8B
$886K ﹤0.01%
7,337
-80
JAAA icon
587
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$883K ﹤0.01%
17,393
-2,269
MEG icon
588
Montrose Environmental
MEG
$921M
$847K ﹤0.01%
+30,853
RSPU icon
589
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$845K ﹤0.01%
11,020
+5,751
RIVN icon
590
Rivian
RIVN
$21.5B
$844K ﹤0.01%
57,517
-9,945
ZBH icon
591
Zimmer Biomet
ZBH
$18.5B
$827K ﹤0.01%
8,392
-3,351
SMCI icon
592
Super Micro Computer
SMCI
$20.1B
$819K ﹤0.01%
17,079
+762
PGY icon
593
Pagaya Technologies
PGY
$1.92B
$818K ﹤0.01%
27,539
+13,539
QYLD icon
594
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$811K ﹤0.01%
47,671
+1,640
PPA icon
595
Invesco Aerospace & Defense ETF
PPA
$6.49B
$797K ﹤0.01%
5,127
+173
EZA icon
596
iShares MSCI South Africa ETF
EZA
$562M
$787K ﹤0.01%
12,281
+86
SPSK icon
597
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$785K ﹤0.01%
42,480
+5,929
EUAD
598
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$783K ﹤0.01%
16,663
+3,418
EW icon
599
Edwards Lifesciences
EW
$48.7B
$781K ﹤0.01%
10,036
-955
MOS icon
600
The Mosaic Company
MOS
$7.68B
$774K ﹤0.01%
22,332
-65,224
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