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
VDE icon
626
Vanguard Energy ETF
VDE
$7.48B
$504K ﹤0.01%
4,231
-227
WIP icon
627
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$501K ﹤0.01%
12,573
+754
IDXX icon
628
Idexx Laboratories
IDXX
$57.1B
$491K ﹤0.01%
915
-178
BB icon
629
BlackBerry
BB
$2.29B
$489K ﹤0.01%
106,754
+2,227
LYV icon
630
Live Nation Entertainment
LYV
$33.5B
$487K ﹤0.01%
3,222
+13
LHX icon
631
L3Harris
LHX
$64.8B
$487K ﹤0.01%
1,942
-114
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$486K ﹤0.01%
3,616
+16
QMFE
633
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.7M
$482K ﹤0.01%
23,267
-5,015
GRID icon
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$482K ﹤0.01%
3,464
+258
VTRS icon
635
Viatris
VTRS
$14.8B
$481K ﹤0.01%
53,918
+3,448
WHR icon
636
Whirlpool
WHR
$4.89B
$480K ﹤0.01%
4,732
-16
DOO
637
Bombardier Recreational Products
DOO
$5.74B
$472K ﹤0.01%
9,804
-1,080
BMEA icon
638
Biomea Fusion
BMEA
$99.7M
$459K ﹤0.01%
+255,000
WSM icon
639
Williams-Sonoma
WSM
$25.3B
$457K ﹤0.01%
2,796
-128
PERI icon
640
Perion Network
PERI
$387M
$457K ﹤0.01%
45,000
AVUV icon
641
Avantis US Small Cap Value ETF
AVUV
$21.4B
$456K ﹤0.01%
+5,007
CHWY icon
642
Chewy
CHWY
$14B
$450K ﹤0.01%
+10,558
GLXY
643
Galaxy Digital Inc
GLXY
$6.59B
$446K ﹤0.01%
+20,429
THNQ icon
644
ROBO Global Artificial Intelligence ETF
THNQ
$294M
$446K ﹤0.01%
8,104
+1,111
GNL icon
645
Global Net Lease
GNL
$2.08B
$446K ﹤0.01%
59,022
-7,763
MKC.V icon
646
McCormick & Company Voting
MKC.V
$18B
$441K ﹤0.01%
5,844
MSTR icon
647
Strategy Inc
MSTR
$50.3B
$440K ﹤0.01%
1,088
-1,006
DNN icon
648
Denison Mines
DNN
$3.31B
$437K ﹤0.01%
240,107
+5,818
DGRW icon
649
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$432K ﹤0.01%
5,161
-2,116
CTVA icon
650
Corteva
CTVA
$47.1B
$430K ﹤0.01%
5,775
-65
24 25
26
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