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
VIS icon
701
Vanguard Industrials ETF
VIS
$7.87B
$423K ﹤0.01%
1,355
-7
NDAQ icon
702
Nasdaq
NDAQ
$50B
$422K ﹤0.01%
4,975
-79,987
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$13.9B
$421K ﹤0.01%
8,284
-500
JBL icon
704
Jabil
JBL
$39.4B
$420K ﹤0.01%
+1,582
RDDT icon
705
Reddit
RDDT
$35.4B
$413K ﹤0.01%
3,070
+108
INDA icon
706
iShares MSCI India ETF
INDA
$6.71B
$413K ﹤0.01%
8,821
-653
CGW icon
707
Invesco S&P Global Water Index ETF
CGW
$1B
$412K ﹤0.01%
6,451
COIN icon
708
Coinbase
COIN
$43.2B
$412K ﹤0.01%
2,361
-1,849
RKLB icon
709
Rocket Lab Corp
RKLB
$69.4B
$411K ﹤0.01%
6,401
+3,006
FLIN icon
710
Franklin FTSE India ETF
FLIN
$2.5B
$410K ﹤0.01%
12,336
+3,547
ADI icon
711
Analog Devices
ADI
$209B
$406K ﹤0.01%
1,275
-1,695
EGO icon
712
Eldorado Gold
EGO
$8.33B
$403K ﹤0.01%
11,779
+894
SOYB icon
713
Teucrium Soybean Fund
SOYB
$65.9M
$402K ﹤0.01%
+16,467
CORN icon
714
Teucrium Corn Fund
CORN
$253M
$397K ﹤0.01%
+21,592
EMXC icon
715
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$394K ﹤0.01%
5,007
+1,110
SMCI icon
716
Super Micro Computer
SMCI
$28.2B
$394K ﹤0.01%
17,286
+7,577
EQIX icon
717
Equinix
EQIX
$107B
$386K ﹤0.01%
394
+40
CBOE icon
718
Cboe Global Markets
CBOE
$29.9B
$384K ﹤0.01%
1,367
-47
PYLD icon
719
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$381K ﹤0.01%
+14,556
BE icon
720
Bloom Energy
BE
$82.9B
$379K ﹤0.01%
+2,796
TEVA icon
721
Teva Pharmaceuticals
TEVA
$40.1B
$378K ﹤0.01%
12,564
-3,598
HL icon
722
Hecla Mining
HL
$11.3B
$378K ﹤0.01%
20,295
-16,052
UNG icon
723
United States Natural Gas Fund
UNG
$545M
$376K ﹤0.01%
32,036
+5,733
VONG icon
724
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$375K ﹤0.01%
3,421
-1,323
MSCI icon
725
MSCI
MSCI
$45.1B
$375K ﹤0.01%
696
-248
27 28
29
30 31