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
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$236K ﹤0.01%
4,264
-63,331
MGK icon
752
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$235K ﹤0.01%
761
+2
TGI
753
DELISTED
Triumph Group
TGI
$233K ﹤0.01%
+9,195
TIP icon
754
iShares TIPS Bond ETF
TIP
$13.9B
$233K ﹤0.01%
2,094
-145
HUM icon
755
Humana
HUM
$33.1B
$232K ﹤0.01%
878
-75
EA icon
756
Electronic Arts
EA
$49.9B
$232K ﹤0.01%
1,603
-9,243
PRA icon
757
ProAssurance
PRA
$1.24B
$231K ﹤0.01%
9,887
-987
HPE icon
758
Hewlett Packard
HPE
$30.3B
$230K ﹤0.01%
+14,919
IWP icon
759
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$228K ﹤0.01%
1,940
WRBY icon
760
Warby Parker
WRBY
$2.65B
$228K ﹤0.01%
+12,500
IHAK icon
761
iShares Cybersecurity and Tech ETF
IHAK
$917M
$227K ﹤0.01%
4,839
+687
AVAV icon
762
AeroVironment
AVAV
$17.5B
$227K ﹤0.01%
1,905
-180
MRP
763
Millrose Properties Inc
MRP
$5.43B
$227K ﹤0.01%
+8,540
DFS
764
DELISTED
Discover Financial Services
DFS
$225K ﹤0.01%
1,319
-158
MEOH icon
765
Methanex
MEOH
$2.63B
$225K ﹤0.01%
6,471
+2,176
FLCA icon
766
Franklin FTSE Canada ETF
FLCA
$542M
$225K ﹤0.01%
+6,037
IGRO icon
767
iShares International Dividend Growth ETF
IGRO
$1.2B
$218K ﹤0.01%
3,003
-88
KR icon
768
Kroger
KR
$45.7B
$217K ﹤0.01%
3,211
-319
GME icon
769
GameStop
GME
$10.3B
$217K ﹤0.01%
9,726
+639
NBHC icon
770
National Bank Holdings
NBHC
$1.38B
$217K ﹤0.01%
5,672
-388
FLTR icon
771
VanEck IG Floating Rate ETF
FLTR
$2.57B
$214K ﹤0.01%
8,361
WSO icon
772
Watsco Inc
WSO
$15B
$213K ﹤0.01%
+420
BITO icon
773
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$211K ﹤0.01%
+11,537
ARKQ icon
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$211K ﹤0.01%
3,187
-75
INVZ icon
775
Innoviz Technologies
INVZ
$430M
$210K ﹤0.01%
322,407
-80