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
TTD icon
576
Trade Desk
TTD
$16.5B
$722K ﹤0.01%
10,034
-544
OPPE
577
WisdomTree European Opportunities Fund
OPPE
$218M
$719K ﹤0.01%
+15,429
WFC.PRL icon
578
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$713K ﹤0.01%
607
+18
PPA icon
579
Invesco Aerospace & Defense ETF
PPA
$7.88B
$702K ﹤0.01%
4,954
+55
IWV icon
580
iShares Russell 3000 ETF
IWV
$18.2B
$694K ﹤0.01%
1,976
-43
ROST icon
581
Ross Stores
ROST
$62.2B
$687K ﹤0.01%
5,385
-616
HIG icon
582
Hartford Financial Services
HIG
$36.1B
$687K ﹤0.01%
+5,412
FFIV icon
583
F5
FFIV
$15.6B
$671K ﹤0.01%
2,281
+175
HRTG icon
584
Heritage Insurance Holdings
HRTG
$807M
$667K ﹤0.01%
+26,738
SPSK icon
585
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$666K ﹤0.01%
36,551
-590
FSLR icon
586
First Solar
FSLR
$26B
$660K ﹤0.01%
3,988
+1,763
IHF icon
587
iShares US Healthcare Providers ETF
IHF
$756M
$659K ﹤0.01%
13,544
-224
EZA icon
588
iShares MSCI South Africa ETF
EZA
$668M
$655K ﹤0.01%
12,195
CAVA icon
589
CAVA Group
CAVA
$8.01B
$652K ﹤0.01%
7,737
+3,868
GDXJ icon
590
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$649K ﹤0.01%
9,595
+2,353
JAPN
591
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.1M
$646K ﹤0.01%
+23,033
OKE icon
592
Oneok
OKE
$46.8B
$639K ﹤0.01%
7,827
-505
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$3.44B
$638K ﹤0.01%
12,966
+2,721
ABEV icon
594
Ambev
ABEV
$40.6B
$635K ﹤0.01%
263,290
+1,639
SKYY icon
595
First Trust Cloud Computing ETF
SKYY
$2.73B
$634K ﹤0.01%
5,210
LOW icon
596
Lowe's Companies
LOW
$151B
$620K ﹤0.01%
2,795
-260
LVHI icon
597
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
$619K ﹤0.01%
+19,002
FL
598
DELISTED
Foot Locker
FL
$618K ﹤0.01%
+25,216
COP icon
599
ConocoPhillips
COP
$118B
$611K ﹤0.01%
6,805
+683
LIT icon
600
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$608K ﹤0.01%
15,838
+10
22 23
24
25 26