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
EQT icon
676
EQT Corp
EQT
$34.6B
$498K ﹤0.01%
7,823
+536
IDXX icon
677
Idexx Laboratories
IDXX
$44.5B
$496K ﹤0.01%
883
-2
CTVA icon
678
Corteva
CTVA
$51.8B
$492K ﹤0.01%
5,877
+97
AMKR icon
679
Amkor Technology
AMKR
$18.3B
$492K ﹤0.01%
10,924
+4,998
FTHI icon
680
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$491K ﹤0.01%
21,404
-360
CHD icon
681
Church & Dwight Co
CHD
$22.3B
$479K ﹤0.01%
5,129
-62
ICE icon
682
Intercontinental Exchange
ICE
$80.3B
$476K ﹤0.01%
3,024
+245
AGCO icon
683
AGCO
AGCO
$8.68B
$475K ﹤0.01%
4,103
+980
THNQ icon
684
ROBO Global Artificial Intelligence ETF
THNQ
$428M
$472K ﹤0.01%
7,996
+335
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$466K ﹤0.01%
1,991
-110
DGRW icon
686
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$465K ﹤0.01%
5,291
+599
ASC icon
687
Ardmore Shipping
ASC
$652M
$459K ﹤0.01%
30,085
-2,642
TGT icon
688
Target
TGT
$56.3B
$455K ﹤0.01%
3,758
+511
BGSI
689
Boyd Group Services
BGSI
$2.9B
$453K ﹤0.01%
3,565
+87
LYV icon
690
Live Nation Entertainment
LYV
$37.5B
$451K ﹤0.01%
2,955
-49,016
WMS icon
691
Advanced Drainage Systems
WMS
$10B
$448K ﹤0.01%
3,268
+276
GPIX icon
692
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$447K ﹤0.01%
8,931
+262
ARIS
693
Aris Mining
ARIS
$3.54B
$445K ﹤0.01%
24,017
+3,300
WSM icon
694
Williams-Sonoma
WSM
$24.5B
$442K ﹤0.01%
2,422
-192
TRMB icon
695
Trimble
TRMB
$13B
$442K ﹤0.01%
6,769
+2,226
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$14.8B
$437K ﹤0.01%
14,118
+1,737
ARCC icon
697
Ares Capital
ARCC
$13.6B
$435K ﹤0.01%
24,113
+1,746
ZTEK
698
Zentek
ZTEK
$56.8M
$425K ﹤0.01%
845,665
-32,186
WMB icon
699
Williams Companies
WMB
$88.6B
$423K ﹤0.01%
5,815
+191
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$3.11B
$423K ﹤0.01%
22,098
-64
26 27
28
29 30