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
COWZ icon
726
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$295K ﹤0.01%
+5,348
PFFD icon
727
Global X US Preferred ETF
PFFD
$2.25B
$293K ﹤0.01%
15,537
+2,947
STLA icon
728
Stellantis
STLA
$34.8B
$291K ﹤0.01%
29,016
-3,413
UNG icon
729
United States Natural Gas Fund
UNG
$590M
$289K ﹤0.01%
18,882
+1,205
URNM icon
730
Sprott Uranium Miners ETF
URNM
$1.82B
$288K ﹤0.01%
+6,016
ARKQ icon
731
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$286K ﹤0.01%
3,207
+20
TTWO icon
732
Take-Two Interactive
TTWO
$45.8B
$278K ﹤0.01%
+1,143
VV icon
733
Vanguard Large-Cap ETF
VV
$47.5B
$277K ﹤0.01%
970
AOM icon
734
iShares Core Moderate Allocation ETF
AOM
$1.64B
$273K ﹤0.01%
5,934
+450
DKS icon
735
Dick's Sporting Goods
DKS
$20.8B
$272K ﹤0.01%
1,377
-3
VRSN icon
736
VeriSign
VRSN
$23.1B
$272K ﹤0.01%
+941
ING icon
737
ING
ING
$76.3B
$271K ﹤0.01%
12,379
+200
NCLH icon
738
Norwegian Cruise Line
NCLH
$8.61B
$270K ﹤0.01%
13,304
-96,484
IWP icon
739
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$269K ﹤0.01%
1,940
NOK icon
740
Nokia
NOK
$33.7B
$269K ﹤0.01%
51,934
HEDJ icon
741
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$269K ﹤0.01%
5,586
-80
FLQM icon
742
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$265K ﹤0.01%
4,884
+68
CBOE icon
743
Cboe Global Markets
CBOE
$26.4B
$264K ﹤0.01%
1,133
+61
XYZ
744
Block Inc
XYZ
$37.1B
$264K ﹤0.01%
3,887
-2,128
IWR icon
745
iShares Russell Mid-Cap ETF
IWR
$46B
$261K ﹤0.01%
2,843
XYLD icon
746
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$261K ﹤0.01%
6,697
-770
NRSH icon
747
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$20.1M
$261K ﹤0.01%
12,000
COIN icon
748
Coinbase
COIN
$72.7B
$258K ﹤0.01%
737
-1,069
EQIX icon
749
Equinix
EQIX
$72.8B
$256K ﹤0.01%
322
+26
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$256K ﹤0.01%
+6,170
28 29
30
31 32