SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
726
BlackRock Flexible Income ETF
BINC
$12.5B
$269K ﹤0.01%
+5,130
EAT icon
727
Brinker International
EAT
$5.68B
$266K ﹤0.01%
+1,787
STLD icon
728
Steel Dynamics
STLD
$21B
$264K ﹤0.01%
2,108
-82
FLQM icon
729
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$255K ﹤0.01%
4,816
-155
AFL icon
730
Aflac
AFL
$57.6B
$250K ﹤0.01%
2,250
+110
VV icon
731
Vanguard Large-Cap ETF
VV
$46B
$249K ﹤0.01%
970
-230
NEAR icon
732
iShares Short Maturity Bond ETF
NEAR
$3.59B
$249K ﹤0.01%
+4,888
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$248K ﹤0.01%
21,500
FJAN icon
734
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$247K ﹤0.01%
5,570
-6,600
AAAU icon
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$247K ﹤0.01%
7,998
IBDW icon
736
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$247K ﹤0.01%
11,900
IBDV icon
737
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$245K ﹤0.01%
11,300
IBDU icon
738
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$245K ﹤0.01%
10,600
IBDS icon
739
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$244K ﹤0.01%
10,100
EMGF icon
740
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$243K ﹤0.01%
5,200
CBOE icon
741
Cboe Global Markets
CBOE
$25.1B
$243K ﹤0.01%
+1,072
IBDT icon
742
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$242K ﹤0.01%
9,600
IWR icon
743
iShares Russell Mid-Cap ETF
IWR
$44.3B
$242K ﹤0.01%
2,843
-181
EQIX icon
744
Equinix
EQIX
$79.7B
$241K ﹤0.01%
296
-171
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.61B
$241K ﹤0.01%
5,484
NRSH icon
746
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$25.7M
$241K ﹤0.01%
12,000
PFFD icon
747
Global X US Preferred ETF
PFFD
$2.33B
$240K ﹤0.01%
12,590
GTLB icon
748
GitLab
GTLB
$7.56B
$240K ﹤0.01%
5,100
ING icon
749
ING
ING
$70.2B
$239K ﹤0.01%
12,179
-8,868
AVA icon
750
Avista
AVA
$3.12B
$238K ﹤0.01%
5,685
-11,238
28 29
30
31 32