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
AVAV icon
626
AeroVironment
AVAV
$11B
$658K ﹤0.01%
2,091
+24
INVZ icon
627
Innoviz Technologies
INVZ
$179M
$658K ﹤0.01%
322,407
CHWY icon
628
Chewy
CHWY
$10.8B
$645K ﹤0.01%
15,937
+5,379
FLCA icon
629
Franklin FTSE Canada ETF
FLCA
$676M
$641K ﹤0.01%
14,118
+1,939
REGN icon
630
Regeneron Pharmaceuticals
REGN
$80.9B
$637K ﹤0.01%
1,133
-3
IWV icon
631
iShares Russell 3000 ETF
IWV
$18.4B
$637K ﹤0.01%
1,680
-296
DFTX
632
Definium Therapeutics
DFTX
$1.73B
$636K ﹤0.01%
53,931
AGI icon
633
Alamos Gold
AGI
$20.7B
$635K ﹤0.01%
18,294
+2,813
EME icon
634
Emcor
EME
$32.2B
$631K ﹤0.01%
+972
SCHG icon
635
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$627K ﹤0.01%
19,655
-127
UAL icon
636
United Airlines
UAL
$30.9B
$626K ﹤0.01%
+6,487
ILF icon
637
iShares Latin America 40 ETF
ILF
$4.12B
$624K ﹤0.01%
+21,601
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$621K ﹤0.01%
13,854
-2,972
PXF icon
639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$621K ﹤0.01%
10,144
-411
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$607K ﹤0.01%
9,216
+4,240
ABEV icon
641
Ambev
ABEV
$45.6B
$604K ﹤0.01%
270,991
+7,701
COP icon
642
ConocoPhillips
COP
$143B
$596K ﹤0.01%
6,300
-505
LYV icon
643
Live Nation Entertainment
LYV
$37.5B
$582K ﹤0.01%
3,563
+341
PAC icon
644
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$573K ﹤0.01%
2,417
+682
VSAT icon
645
Viasat
VSAT
$6.18B
$563K ﹤0.01%
+19,226
WFC.PRL icon
646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$559K ﹤0.01%
453
-154
VONG icon
647
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$553K ﹤0.01%
4,590
-536
BB icon
648
BlackBerry
BB
$2.1B
$549K ﹤0.01%
113,216
+6,462
FBTC icon
649
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$545K ﹤0.01%
5,460
+1,552
IXC icon
650
iShares Global Energy ETF
IXC
$2.23B
$541K ﹤0.01%
12,959
-1,500
24 25
26
27 28