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
OPPE
601
WisdomTree European Opportunities Fund
OPPE
$256M
$763K ﹤0.01%
15,612
+183
XOP icon
602
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$762K ﹤0.01%
5,767
-58
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$762K ﹤0.01%
11,830
-1
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$14B
$754K ﹤0.01%
15,137
-1,812
BLV icon
605
Vanguard Long-Term Bond ETF
BLV
$6.01B
$750K ﹤0.01%
10,587
-109
FFIV icon
606
F5
FFIV
$16B
$747K ﹤0.01%
2,310
+29
WAB icon
607
Wabtec
WAB
$42.9B
$724K ﹤0.01%
3,609
-100
NTAP icon
608
NetApp
NTAP
$20.2B
$719K ﹤0.01%
6,066
-43,357
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$3.77B
$712K ﹤0.01%
13,483
+517
EPU icon
610
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$704K ﹤0.01%
11,443
+95
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$2.49B
$700K ﹤0.01%
5,210
EQX icon
612
Equinox Gold
EQX
$12.9B
$699K ﹤0.01%
62,751
+27,720
KHC icon
613
Kraft Heinz
KHC
$28.7B
$697K ﹤0.01%
26,772
-71,627
LVHI icon
614
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$692K ﹤0.01%
19,902
+900
LOW icon
615
Lowe's Companies
LOW
$143B
$688K ﹤0.01%
2,739
-56
VEU icon
616
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$685K ﹤0.01%
9,597
+3,461
ROBO icon
617
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$680K ﹤0.01%
10,376
+467
CELC icon
618
Celcuity
CELC
$5.33B
$679K ﹤0.01%
+13,751
LHX icon
619
L3Harris
LHX
$67.3B
$678K ﹤0.01%
2,221
+279
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$719M
$672K ﹤0.01%
13,598
+54
CARR icon
621
Carrier Global
CARR
$50.5B
$671K ﹤0.01%
11,243
-18
ZTEK
622
Zentek
ZTEK
$70.2M
$665K ﹤0.01%
881,201
-17,500
STNE icon
623
StoneCo
STNE
$3.62B
$662K ﹤0.01%
35,000
-49,000
CAVA icon
624
CAVA Group
CAVA
$9.24B
$660K ﹤0.01%
10,927
+3,190
SETM icon
625
Sprott Energy Transition Materials ETF
SETM
$543M
$660K ﹤0.01%
26,246
+5,994
23 24
25
26 27