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
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
701
Clorox
CLX
$14.6B
$372K ﹤0.01%
+3,691
STNE icon
702
StoneCo
STNE
$3.6B
$370K ﹤0.01%
25,000
-10,000
VLTO icon
703
Veralto
VLTO
$23.7B
$369K ﹤0.01%
3,696
-76
ARKQ icon
704
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$368K ﹤0.01%
3,207
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$6.64B
$360K ﹤0.01%
10,573
+541
USO icon
706
United States Oil Fund
USO
$1.27B
$358K ﹤0.01%
5,172
+610
PDS
707
Precision Drilling
PDS
$1.13B
$356K ﹤0.01%
+4,952
TRMB icon
708
Trimble
TRMB
$16.5B
$356K ﹤0.01%
4,543
+219
CBOE icon
709
Cboe Global Markets
CBOE
$31.9B
$355K ﹤0.01%
1,414
-57
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$24.8B
$352K ﹤0.01%
3,434
-350
PPG icon
711
PPG Industries
PPG
$26.4B
$351K ﹤0.01%
3,429
-1,696
EA icon
712
Electronic Arts
EA
$50.4B
$350K ﹤0.01%
1,714
-7
ASC icon
713
Ardmore Shipping
ASC
$671M
$347K ﹤0.01%
32,727
-2,774
U icon
714
Unity
U
$8.82B
$344K ﹤0.01%
7,794
-396
DWAS icon
715
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$344K ﹤0.01%
3,557
AG icon
716
First Majestic Silver
AG
$14.1B
$344K ﹤0.01%
+20,687
VV icon
717
Vanguard Large-Cap ETF
VV
$47.3B
$343K ﹤0.01%
1,090
-21
VTRS icon
718
Viatris
VTRS
$16.9B
$343K ﹤0.01%
27,548
-24,023
DB icon
719
Deutsche Bank
DB
$63.7B
$342K ﹤0.01%
8,874
+449
AAAU icon
720
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$340K ﹤0.01%
7,998
FLIN icon
721
Franklin FTSE India ETF
FLIN
$2.98B
$339K ﹤0.01%
8,789
+1,700
WMB icon
722
Williams Companies
WMB
$92.6B
$338K ﹤0.01%
5,624
+271
METL
723
Sprott Active Metals & Miners ETF
METL
$108M
$338K ﹤0.01%
+13,365
RFV icon
724
Invesco S&P MidCap 400 Pure Value ETF
RFV
$307M
$337K ﹤0.01%
2,638
ARIS
725
Aris Mining
ARIS
$4.18B
$336K ﹤0.01%
20,717
-20
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