SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$62.2M
3 +$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1 +$91M
2 +$57.2M
3 +$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBTC icon
676
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$367K ﹤0.01%
3,908
-604
ONON icon
677
On Holding
ONON
$15.9B
$364K ﹤0.01%
6,993
-6,604
CTAS icon
678
Cintas
CTAS
$75B
$364K ﹤0.01%
1,633
-9
KWEB icon
679
KraneShares CSI China Internet ETF
KWEB
$9.04B
$364K ﹤0.01%
10,589
+700
PHM icon
680
Pultegroup
PHM
$24.8B
$362K ﹤0.01%
3,432
+576
AMP icon
681
Ameriprise Financial
AMP
$44.3B
$360K ﹤0.01%
675
OKTA icon
682
Okta
OKTA
$15.2B
$359K ﹤0.01%
+3,589
IUSV icon
683
iShares Core S&P US Value ETF
IUSV
$23.9B
$358K ﹤0.01%
3,784
CASY icon
684
Casey's General Stores
CASY
$21.1B
$357K ﹤0.01%
700
CHKP icon
685
Check Point Software Technologies
CHKP
$20.7B
$357K ﹤0.01%
1,612
-590
SETM icon
686
Sprott Energy Transition Materials ETF
SETM
$188M
$351K ﹤0.01%
+20,252
MNMD icon
687
MindMed
MNMD
$1.22B
$350K ﹤0.01%
53,931
-44
TXT icon
688
Textron
TXT
$14.7B
$350K ﹤0.01%
4,359
-360
HAL icon
689
Halliburton
HAL
$23.9B
$349K ﹤0.01%
17,101
-1,463
OFG icon
690
OFG Bancorp
OFG
$1.78B
$346K ﹤0.01%
8,078
GT icon
691
Goodyear
GT
$2.46B
$343K ﹤0.01%
33,097
-11,101
NDAQ icon
692
Nasdaq
NDAQ
$51.5B
$338K ﹤0.01%
3,779
-420
OR icon
693
OR Royalties Inc
OR
$6.39B
$337K ﹤0.01%
13,332
-3,276
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$335K ﹤0.01%
9,990
GLBE icon
695
Global E Online
GLBE
$6.9B
$335K ﹤0.01%
+10,000
DASH icon
696
DoorDash
DASH
$97B
$335K ﹤0.01%
1,359
-3,024
ARCC icon
697
Ares Capital
ARCC
$15B
$333K ﹤0.01%
15,170
+820
PAVE icon
698
Global X US Infrastructure Development ETF
PAVE
$9.8B
$331K ﹤0.01%
7,584
-1,212
PPL icon
699
PPL Corp
PPL
$25B
$329K ﹤0.01%
9,716
-1,389
CALM icon
700
Cal-Maine
CALM
$4.11B
$327K ﹤0.01%
3,287
+69