SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
Cap. Flow
+$156M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.9M
2
ENB icon
Enbridge
ENB
+$23.9M
3
TU icon
Telus
TU
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$17.2M
5
MCD icon
McDonald's
MCD
+$13.7M

Top Sells

1
DIS icon
Walt Disney
DIS
+$13.1M
2
DHR icon
Danaher
DHR
+$12.7M
3
PFE icon
Pfizer
PFE
+$10.5M
4
IBM icon
IBM
IBM
+$8.8M
5
HON icon
Honeywell
HON
+$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$368K ﹤0.01%
12,908
+161
+1% +$4.59K
LEG icon
627
Leggett & Platt
LEG
$1.32B
$362K ﹤0.01%
13,849
-1,348
-9% -$35.3K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$59B
$361K ﹤0.01%
411
+117
+40% +$103K
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$358K ﹤0.01%
3,701
– –
KWEB icon
630
KraneShares CSI China Internet ETF
KWEB
$8.89B
$357K ﹤0.01%
13,229
-1,248
-9% -$33.7K
OFG icon
631
OFG Bancorp
OFG
$1.95B
$353K ﹤0.01%
9,415
-770
-8% -$28.9K
HEWJ icon
632
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$352K ﹤0.01%
10,090
– –
DBC icon
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$352K ﹤0.01%
15,949
+1,170
+8% +$25.8K
ALL icon
634
Allstate
ALL
$52.7B
$347K ﹤0.01%
2,478
-12,025
-83% -$1.68M
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$346K ﹤0.01%
6,172
+695
+13% +$39K
GWW icon
636
W.W. Grainger
GWW
$47.6B
$346K ﹤0.01%
418
-1
-0.2% -$829
GSG icon
637
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$343K ﹤0.01%
17,076
– –
QUAL icon
638
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$342K ﹤0.01%
2,325
-241
-9% -$35.5K
ACGL icon
639
Arch Capital
ACGL
$33.4B
$342K ﹤0.01%
4,604
+1,254
+37% +$93.1K
IBKR icon
640
Interactive Brokers
IBKR
$27.7B
$340K ﹤0.01%
16,404
+264
+2% +$5.47K
CEG icon
641
Constellation Energy
CEG
$94B
$339K ﹤0.01%
2,900
+995
+52% +$116K
SO icon
642
Southern Company
SO
$100B
$337K ﹤0.01%
4,804
-900
-16% -$63.1K
VIS icon
643
Vanguard Industrials ETF
VIS
$6.07B
$331K ﹤0.01%
1,502
-75
-5% -$16.5K
MARA icon
644
Marathon Digital Holdings
MARA
$5.9B
$330K ﹤0.01%
+14,066
New +$330K
SIL icon
645
Global X Silver Miners ETF NEW
SIL
$3.01B
$326K ﹤0.01%
11,494
– –
IRM icon
646
Iron Mountain
IRM
$28.6B
$323K ﹤0.01%
4,610
-10
-0.2% -$700
FBP icon
647
First Bancorp
FBP
$3.49B
$321K ﹤0.01%
19,492
-1,054
-5% -$17.3K
FOUR icon
648
Shift4
FOUR
$5.99B
$320K ﹤0.01%
4,301
+1
+0% +$74
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$22B
$319K ﹤0.01%
3,784
– –
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$318K ﹤0.01%
6,210
-535
-8% -$27.4K
24 25
26
27 28