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
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
651
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$514K ﹤0.01%
21,764
+385
INDA icon
652
iShares MSCI India ETF
INDA
$8.88B
$512K ﹤0.01%
9,474
-821
TEVA icon
653
Teva Pharmaceuticals
TEVA
$36.5B
$504K ﹤0.01%
16,162
+3,317
ABEV icon
654
Ambev
ABEV
$45.3B
$503K ﹤0.01%
203,568
-67,423
GBTC icon
655
Grayscale Bitcoin Trust
GBTC
$28.2B
$502K ﹤0.01%
7,346
-7,685
GRID icon
656
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.54B
$502K ﹤0.01%
3,279
-278
SO icon
657
Southern Company
SO
$108B
$500K ﹤0.01%
5,736
+1,288
THNQ icon
658
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$486K ﹤0.01%
7,661
-399
BALL icon
659
Ball Corp
BALL
$16.8B
$485K ﹤0.01%
9,163
-83,668
LEU icon
660
Centrus Energy
LEU
$3.76B
$478K ﹤0.01%
+1,968
BBU
661
Brookfield Business Partners
BBU
$3.01B
$471K ﹤0.01%
13,758
+2,956
SIXG
662
Defiance Connective Technologies ETF
SIXG
$689M
$470K ﹤0.01%
7,361
-217
EIS icon
663
iShares MSCI Israel ETF
EIS
$894M
$469K ﹤0.01%
4,263
WSM icon
664
Williams-Sonoma
WSM
$22.4B
$467K ﹤0.01%
2,614
+278
QYLD icon
665
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$465K ﹤0.01%
26,302
-21,369
GPIX icon
666
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.11B
$458K ﹤0.01%
+8,669
ARCC icon
667
Ares Capital
ARCC
$13.7B
$452K ﹤0.01%
22,367
+7,942
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.35B
$452K ﹤0.01%
5,935
+475
ICE icon
669
Intercontinental Exchange
ICE
$92.8B
$450K ﹤0.01%
2,779
-10,029
EOG icon
670
EOG Resources
EOG
$70.4B
$446K ﹤0.01%
4,247
+552
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$446K ﹤0.01%
11,046
+1,582
INCY icon
672
Incyte
INCY
$19.3B
$446K ﹤0.01%
+4,512
WDAY icon
673
Workday
WDAY
$38.8B
$444K ﹤0.01%
2,069
+310
PRF icon
674
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$439K ﹤0.01%
9,360
+512
GNRC icon
675
Generac Holdings
GNRC
$12.7B
$438K ﹤0.01%
3,212
+185
25 26
27
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