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
AZTD icon
701
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31.6M
$326K ﹤0.01%
12,000
VET icon
702
Vermilion Energy
VET
$1.39B
$326K ﹤0.01%
44,756
-1,979
AAAU icon
703
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$325K ﹤0.01%
9,955
+1,957
VLTO icon
704
Veralto
VLTO
$25.4B
$325K ﹤0.01%
3,219
-809
EWH icon
705
iShares MSCI Hong Kong ETF
EWH
$676M
$325K ﹤0.01%
+16,352
IHI icon
706
iShares US Medical Devices ETF
IHI
$4.28B
$321K ﹤0.01%
5,129
-4
LEMB icon
707
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$319K ﹤0.01%
+7,898
RFV icon
708
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$319K ﹤0.01%
2,638
HEWJ icon
709
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$318K ﹤0.01%
7,090
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$1.94B
$317K ﹤0.01%
24,174
-1,368
ARKW icon
711
ARK Web x.0 ETF
ARKW
$2.21B
$315K ﹤0.01%
2,137
-80
USO icon
712
United States Oil Fund
USO
$951M
$313K ﹤0.01%
4,284
-49
HPE icon
713
Hewlett Packard
HPE
$30.8B
$313K ﹤0.01%
15,286
+367
FBP icon
714
First Bancorp
FBP
$3.17B
$312K ﹤0.01%
14,980
GPN icon
715
Global Payments
GPN
$18.7B
$311K ﹤0.01%
3,880
-1,114
IWO icon
716
iShares Russell 2000 Growth ETF
IWO
$13.2B
$310K ﹤0.01%
1,086
GTLB icon
717
GitLab
GTLB
$6.29B
$310K ﹤0.01%
6,875
+1,775
SNY icon
718
Sanofi
SNY
$120B
$304K ﹤0.01%
6,285
-1,840
DWAS icon
719
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$302K ﹤0.01%
3,557
PBI icon
720
Pitney Bowes
PBI
$1.57B
$302K ﹤0.01%
27,654
-95,288
PGY icon
721
Pagaya Technologies
PGY
$2B
$298K ﹤0.01%
14,000
FOUR icon
722
Shift4
FOUR
$4.74B
$298K ﹤0.01%
3,005
-1,304
EYPT icon
723
EyePoint Pharmaceuticals
EYPT
$1.47B
$297K ﹤0.01%
31,589
BXMT icon
724
Blackstone Mortgage Trust
BXMT
$3.33B
$295K ﹤0.01%
15,345
TTE icon
725
TotalEnergies
TTE
$140B
$295K ﹤0.01%
4,800
-711
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