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
AVAV icon
626
AeroVironment
AVAV
$19.6B
$658K ﹤0.01%
2,091
+24
INVZ icon
627
Innoviz Technologies
INVZ
$228M
$658K ﹤0.01%
322,407
CHWY icon
628
Chewy
CHWY
$14B
$645K ﹤0.01%
15,937
+5,379
FLCA icon
629
Franklin FTSE Canada ETF
FLCA
$584M
$641K ﹤0.01%
14,118
+1,939
REGN icon
630
Regeneron Pharmaceuticals
REGN
$77B
$637K ﹤0.01%
1,133
-3
IWV icon
631
iShares Russell 3000 ETF
IWV
$18.6B
$637K ﹤0.01%
1,680
-296
DFTX
632
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$636K ﹤0.01%
53,931
AGI icon
633
Alamos Gold
AGI
$16.3B
$635K ﹤0.01%
18,294
+2,813
EME icon
634
Emcor
EME
$31.3B
$631K ﹤0.01%
+972
SCHG icon
635
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$627K ﹤0.01%
19,655
-127
UAL icon
636
United Airlines
UAL
$36.7B
$626K ﹤0.01%
+6,487
ILF icon
637
iShares Latin America 40 ETF
ILF
$2.82B
$624K ﹤0.01%
+21,601
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$621K ﹤0.01%
13,854
-2,972
PXF icon
639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$621K ﹤0.01%
10,144
-411
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$607K ﹤0.01%
9,216
+4,240
ABEV icon
641
Ambev
ABEV
$40.4B
$604K ﹤0.01%
270,991
+7,701
COP icon
642
ConocoPhillips
COP
$121B
$596K ﹤0.01%
6,300
-505
LYV icon
643
Live Nation Entertainment
LYV
$33.5B
$582K ﹤0.01%
3,563
+341
PAC icon
644
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$573K ﹤0.01%
2,417
+682
VSAT icon
645
Viasat
VSAT
$6.21B
$563K ﹤0.01%
+19,226
WFC.PRL icon
646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$559K ﹤0.01%
453
-154
VONG icon
647
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$553K ﹤0.01%
4,590
-536
BB icon
648
BlackBerry
BB
$2.29B
$549K ﹤0.01%
113,216
+6,462
FBTC icon
649
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$545K ﹤0.01%
5,460
+1,552
IXC icon
650
iShares Global Energy ETF
IXC
$2.01B
$541K ﹤0.01%
12,959
-1,500
24 25
26
27 28