SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
676
KraneShares CSI China Internet ETF
KWEB
$9.07B
$345K ﹤0.01%
9,889
+755
TXT icon
677
Textron
TXT
$14.5B
$341K ﹤0.01%
4,719
-252
DXPE icon
678
DXP Enterprises
DXPE
$1.75B
$340K ﹤0.01%
+4,128
PPLT icon
679
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$338K ﹤0.01%
3,699
-6
CTAS icon
680
Cintas
CTAS
$75.6B
$337K ﹤0.01%
1,642
-3,147
VIS icon
681
Vanguard Industrials ETF
VIS
$6.23B
$337K ﹤0.01%
1,362
USO icon
682
United States Oil Fund
USO
$845M
$335K ﹤0.01%
4,333
+133
SCHM icon
683
Schwab US Mid-Cap ETF
SCHM
$13.4B
$335K ﹤0.01%
12,769
-221
CAVA icon
684
CAVA Group
CAVA
$7.29B
$334K ﹤0.01%
+3,869
SPIB icon
685
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$332K ﹤0.01%
9,990
+841
PAVE icon
686
Global X US Infrastructure Development ETF
PAVE
$9.49B
$332K ﹤0.01%
+8,796
XYZ
687
Block Inc
XYZ
$45.8B
$327K ﹤0.01%
6,015
-23,570
AMP icon
688
Ameriprise Financial
AMP
$44.3B
$327K ﹤0.01%
675
-910
EUAD
689
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$326K ﹤0.01%
+9,717
FBTC icon
690
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$325K ﹤0.01%
4,512
-8,388
OFG icon
691
OFG Bancorp
OFG
$1.84B
$323K ﹤0.01%
8,078
+610
CNL
692
Collective Mining Ltd
CNL
$1.07B
$323K ﹤0.01%
38,600
NDAQ icon
693
Nasdaq
NDAQ
$50.8B
$319K ﹤0.01%
4,199
-240
ARCC icon
694
Ares Capital
ARCC
$13.8B
$318K ﹤0.01%
14,350
-2,600
MNMD icon
695
MindMed
MNMD
$1.04B
$315K ﹤0.01%
53,975
+20
VEU icon
696
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$312K ﹤0.01%
5,145
-1,341
COIN icon
697
Coinbase
COIN
$86.3B
$311K ﹤0.01%
+1,806
THNQ icon
698
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$309K ﹤0.01%
6,993
+705
IHI icon
699
iShares US Medical Devices ETF
IHI
$4.2B
$309K ﹤0.01%
5,133
+628
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$3.06B
$307K ﹤0.01%
15,345
-2,500
26 27
28
29 30