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
STUB
751
StubHub Holdings
STUB
$3.51B
$298K ﹤0.01%
+21,989
BBUC
752
Brookfield Business Corp
BBUC
$2.44B
$297K ﹤0.01%
8,291
-35,612
HEDJ icon
753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$292K ﹤0.01%
5,502
VICR icon
754
Vicor
VICR
$9.07B
$286K ﹤0.01%
+2,609
BTG icon
755
B2Gold
BTG
$7.31B
$286K ﹤0.01%
63,374
+2,994
ALM
756
Almonty Industries
ALM
$5.01B
$285K ﹤0.01%
+32,357
SMCI icon
757
Super Micro Computer
SMCI
$19.6B
$284K ﹤0.01%
9,709
-7,370
EMXC icon
758
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$283K ﹤0.01%
3,897
+66
ATNI icon
759
ATN International
ATNI
$457M
$282K ﹤0.01%
12,369
DKS icon
760
Dick's Sporting Goods
DKS
$18B
$281K ﹤0.01%
1,418
+82
OXY icon
761
Occidental Petroleum
OXY
$52.9B
$277K ﹤0.01%
6,747
+1,087
LUV icon
762
Southwest Airlines
LUV
$23.2B
$275K ﹤0.01%
6,657
-1,786
INVZ icon
763
Innoviz Technologies
INVZ
$182M
$275K ﹤0.01%
322,407
ROKU icon
764
Roku
ROKU
$14.4B
$275K ﹤0.01%
2,534
-549
KALU icon
765
Kaiser Aluminum
KALU
$2.12B
$273K ﹤0.01%
+2,377
FJAN icon
766
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$273K ﹤0.01%
5,270
BITO icon
767
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$272K ﹤0.01%
22,387
+7,012
RKT icon
768
Rocket Companies
RKT
$46.8B
$272K ﹤0.01%
+14,044
EQIX icon
769
Equinix
EQIX
$95.2B
$271K ﹤0.01%
354
-89
TCMD icon
770
Tactile Systems Technology
TCMD
$677M
$270K ﹤0.01%
+9,325
HSIC icon
771
Henry Schein
HSIC
$9.49B
$269K ﹤0.01%
+3,562
CELH icon
772
Celsius Holdings
CELH
$11.7B
$267K ﹤0.01%
5,838
+988
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.1B
$266K ﹤0.01%
4,341
-425
IWP icon
774
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$266K ﹤0.01%
1,940
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$265K ﹤0.01%
1,180
29 30
31
32 33