SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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 30.14%
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
AOM icon
751
iShares Core Moderate Allocation ETF
AOM
$1.72B
$320K ﹤0.01%
6,718
+784
TTE icon
752
TotalEnergies
TTE
$193B
$314K ﹤0.01%
5,253
+453
ROKU icon
753
Roku
ROKU
$16.9B
$309K ﹤0.01%
+3,083
NOK icon
754
Nokia
NOK
$57.7B
$307K ﹤0.01%
63,855
+11,921
COIN icon
755
Coinbase
COIN
$52.3B
$305K ﹤0.01%
904
+167
AAAU icon
756
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$305K ﹤0.01%
7,998
-1,957
KR icon
757
Kroger
KR
$42.3B
$304K ﹤0.01%
4,503
-20,719
BITO icon
758
ProShares Bitcoin Strategy ETF
BITO
$2B
$303K ﹤0.01%
15,375
-33,499
IWO icon
759
iShares Russell 2000 Growth ETF
IWO
$13.7B
$300K ﹤0.01%
936
-150
DB icon
760
Deutsche Bank
DB
$60.3B
$298K ﹤0.01%
8,425
+1,490
BTG icon
761
B2Gold
BTG
$6.62B
$298K ﹤0.01%
60,380
-2,674
LITE icon
762
Lumentum
LITE
$60.5B
$297K ﹤0.01%
+1,825
DKS icon
763
Dick's Sporting Goods
DKS
$20B
$297K ﹤0.01%
1,336
-41
ARCC icon
764
Ares Capital
ARCC
$13.4B
$294K ﹤0.01%
14,425
-745
TXT icon
765
Textron
TXT
$15.7B
$293K ﹤0.01%
3,472
-887
IGF icon
766
iShares Global Infrastructure ETF
IGF
$10.3B
$291K ﹤0.01%
4,766
+1,125
TGT icon
767
Target
TGT
$58.9B
$288K ﹤0.01%
+3,206
OKTA icon
768
Okta
OKTA
$13.5B
$283K ﹤0.01%
3,091
-498
BXMT icon
769
Blackstone Mortgage Trust
BXMT
$3.36B
$283K ﹤0.01%
15,345
WDC icon
770
Western Digital
WDC
$137B
$280K ﹤0.01%
+2,330
CELH icon
771
Celsius Holdings
CELH
$8.72B
$279K ﹤0.01%
+4,850
HEDJ icon
772
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$277K ﹤0.01%
5,502
-84
NRSH icon
773
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$24.5M
$277K ﹤0.01%
12,000
IWP icon
774
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$276K ﹤0.01%
1,940
DD icon
775
DuPont de Nemours
DD
$19B
$275K ﹤0.01%
+8,434
29 30
31
32 33