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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
701
Phillips 66
PSX
$66.7B
$405K ﹤0.01%
2,975
-270
VIS icon
702
Vanguard Industrials ETF
VIS
$7.2B
$404K ﹤0.01%
1,362
URNM icon
703
Sprott Uranium Miners ETF
URNM
$2.32B
$402K ﹤0.01%
6,656
+640
VLTO icon
704
Veralto
VLTO
$23.6B
$402K ﹤0.01%
3,772
+553
PRF icon
705
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$400K ﹤0.01%
8,848
-100
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$399K ﹤0.01%
9,464
+3,294
WMS icon
707
Advanced Drainage Systems
WMS
$11.6B
$398K ﹤0.01%
2,873
+1,051
CTVA icon
708
Corteva
CTVA
$51.5B
$396K ﹤0.01%
5,856
+81
QMFE
709
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$395K ﹤0.01%
18,217
-5,050
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$392K ﹤0.01%
4,411
-750
GSG icon
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$392K ﹤0.01%
17,076
MKC.V icon
712
McCormick & Company Voting
MKC.V
$17.5B
$390K ﹤0.01%
5,844
ARKW icon
713
ARK Web x.0 ETF
ARKW
$1.67B
$389K ﹤0.01%
2,227
+90
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.49B
$386K ﹤0.01%
6,431
+1,302
XYLD icon
715
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$385K ﹤0.01%
9,814
+3,117
IUSV icon
716
iShares Core S&P US Value ETF
IUSV
$24.6B
$378K ﹤0.01%
3,784
SPIB icon
717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$376K ﹤0.01%
11,088
+1,098
SCHM icon
718
Schwab US Mid-Cap ETF
SCHM
$13.3B
$370K ﹤0.01%
12,496
+4,490
JD icon
719
JD.com
JD
$36.1B
$370K ﹤0.01%
+10,576
VISN
720
Vistance Networks Inc
VISN
$3.96B
$368K ﹤0.01%
23,790
-1,579
CBOE icon
721
Cboe Global Markets
CBOE
$31.1B
$361K ﹤0.01%
1,471
+338
ARKQ icon
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$358K ﹤0.01%
3,207
HAL icon
723
Halliburton
HAL
$28.6B
$355K ﹤0.01%
14,413
-2,688
TRMB icon
724
Trimble
TRMB
$16.8B
$353K ﹤0.01%
+4,324
BBU
725
Brookfield Business Partners
BBU
$3.03B
$352K ﹤0.01%
10,802
-4,091
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