SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
651
Diamondback Energy
FANG
$57.1B
$569K ﹤0.01%
2,877
-16,901
VUG icon
652
Vanguard Growth ETF
VUG
$230B
$563K ﹤0.01%
7,734
-1,116
IWV icon
653
iShares Russell 3000 ETF
IWV
$19.9B
$562K ﹤0.01%
1,515
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$3.12B
$559K ﹤0.01%
5,108
-22
QYLD icon
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$557K ﹤0.01%
32,481
+6,179
GSG icon
656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$551K ﹤0.01%
17,076
PYPL icon
657
PayPal
PYPL
$37.7B
$550K ﹤0.01%
12,153
-101,610
MAR icon
658
Marriott International
MAR
$102B
$546K ﹤0.01%
1,669
-1,071
SSRM icon
659
SSR Mining
SSRM
$6.11B
$544K ﹤0.01%
18,876
+4,682
SN icon
660
SharkNinja
SN
$17.5B
$542K ﹤0.01%
+5,117
SO icon
661
Southern Company
SO
$103B
$540K ﹤0.01%
5,599
-137
EYPT icon
662
EyePoint Inc
EYPT
$1.03B
$538K ﹤0.01%
41,751
+10,162
PULS icon
663
PGIM Ultra Short Bond ETF
PULS
$16.3B
$536K ﹤0.01%
10,823
-1,024
MEOH icon
664
Methanex
MEOH
$4.7B
$527K ﹤0.01%
+8,863
UFOX
665
Defiance Connective Technologies ETF
UFOX
$1.09B
$526K ﹤0.01%
7,714
+353
BTI icon
666
British American Tobacco
BTI
$125B
$525K ﹤0.01%
8,971
-53,593
CASY icon
667
Casey's General Stores
CASY
$28.1B
$524K ﹤0.01%
720
FLCA icon
668
Franklin FTSE Canada ETF
FLCA
$760M
$515K ﹤0.01%
10,518
-3,821
OPPJ
669
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$513K ﹤0.01%
+9,435
TRV icon
670
Travelers Companies
TRV
$62.4B
$511K ﹤0.01%
1,751
-5,443
EIS icon
671
iShares MSCI Israel ETF
EIS
$964M
$511K ﹤0.01%
4,401
+138
PDS
672
Precision Drilling
PDS
$1.28B
$510K ﹤0.01%
5,273
+321
TTE icon
673
TotalEnergies
TTE
$200B
$507K ﹤0.01%
5,572
+815
BG icon
674
Bunge Global
BG
$25.1B
$505K ﹤0.01%
3,974
+1,465
ZBH icon
675
Zimmer Biomet
ZBH
$16.8B
$505K ﹤0.01%
5,590
-1,575
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