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
TRV icon
651
Travelers Companies
TRV
$66.3B
$540K ﹤0.01%
1,935
+486
PPG icon
652
PPG Industries
PPG
$25B
$539K ﹤0.01%
5,125
+298
GRID icon
653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$537K ﹤0.01%
3,557
+93
INDA icon
654
iShares MSCI India ETF
INDA
$8.92B
$536K ﹤0.01%
10,295
-36
EPOL icon
655
iShares MSCI Poland ETF
EPOL
$601M
$534K ﹤0.01%
+16,596
YUMC icon
656
Yum China
YUMC
$18.5B
$533K ﹤0.01%
12,426
+941
VSS icon
657
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$533K ﹤0.01%
3,738
+122
VDE icon
658
Vanguard Energy ETF
VDE
$9.11B
$533K ﹤0.01%
4,231
WLDN icon
659
Willdan Group
WLDN
$1.21B
$518K ﹤0.01%
+5,361
THNQ icon
660
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$516K ﹤0.01%
8,060
-44
NLR icon
661
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$511K ﹤0.01%
+3,764
VTRS icon
662
Viatris
VTRS
$16.7B
$511K ﹤0.01%
51,571
-2,347
FTHI icon
663
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$507K ﹤0.01%
+21,379
GNRC icon
664
Generac Holdings
GNRC
$12.8B
$507K ﹤0.01%
+3,027
TSCO icon
665
Tractor Supply
TSCO
$26.6B
$506K ﹤0.01%
8,902
-1,552
MXF
666
Mexico Fund
MXF
$308M
$500K ﹤0.01%
25,381
+14,241
IDXX icon
667
Idexx Laboratories
IDXX
$49.3B
$496K ﹤0.01%
776
-139
FLRN icon
668
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$486K ﹤0.01%
15,763
-14,240
RDDT icon
669
Reddit
RDDT
$27.6B
$480K ﹤0.01%
2,086
+620
DAY
670
DELISTED
Dayforce
DAY
$480K ﹤0.01%
+6,962
CRWV
671
CoreWeave Inc
CRWV
$39B
$479K ﹤0.01%
+3,498
FIG
672
Figma
FIG
$15.8B
$473K ﹤0.01%
+9,111
SIXG
673
Defiance Connective Technologies ETF
SIXG
$696M
$467K ﹤0.01%
7,578
+301
CHD icon
674
Church & Dwight Co
CHD
$23.6B
$467K ﹤0.01%
5,325
-324
VRSN icon
675
VeriSign
VRSN
$21.9B
$464K ﹤0.01%
1,660
+719
25 26
27
28 29