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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
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
UI icon
776
Ubiquiti
UI
$34.1B
$273K ﹤0.01%
+414
UNG icon
777
United States Natural Gas Fund
UNG
$558M
$273K ﹤0.01%
20,851
+1,969
EGO icon
778
Eldorado Gold
EGO
$6.18B
$272K ﹤0.01%
+9,448
DVN icon
779
Devon Energy
DVN
$23.6B
$271K ﹤0.01%
7,733
+127
LUV icon
780
Southwest Airlines
LUV
$18.5B
$269K ﹤0.01%
+8,443
JOBY icon
781
Joby Aviation
JOBY
$13.3B
$269K ﹤0.01%
16,663
+1,250
MBLY icon
782
Mobileye
MBLY
$9.73B
$268K ﹤0.01%
+18,966
OXY icon
783
Occidental Petroleum
OXY
$41.8B
$267K ﹤0.01%
5,660
-3,501
FLIN icon
784
Franklin FTSE India ETF
FLIN
$2.58B
$264K ﹤0.01%
7,089
+1,535
FJAN icon
785
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$264K ﹤0.01%
5,270
ETHE
786
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$263K ﹤0.01%
+7,681
MRP
787
Millrose Properties Inc
MRP
$5.31B
$263K ﹤0.01%
7,820
-190
FTEC icon
788
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$262K ﹤0.01%
1,180
+2
TEVA icon
789
Teva Pharmaceuticals
TEVA
$31.9B
$260K ﹤0.01%
12,845
CIEN icon
790
Ciena
CIEN
$27.3B
$259K ﹤0.01%
+1,780
VCRB icon
791
Vanguard Core Bond ETF
VCRB
$4.38B
$259K ﹤0.01%
+3,304
EMXC icon
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$259K ﹤0.01%
+3,831
FIX icon
793
Comfort Systems
FIX
$33.5B
$257K ﹤0.01%
+312
XYZ
794
Block Inc
XYZ
$37.1B
$257K ﹤0.01%
3,552
-335
AFL icon
795
Aflac
AFL
$57.1B
$251K ﹤0.01%
2,250
NAD icon
796
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$251K ﹤0.01%
21,500
NEAR icon
797
iShares Short Maturity Bond ETF
NEAR
$3.76B
$251K ﹤0.01%
4,888
APTV icon
798
Aptiv
APTV
$16.9B
$248K ﹤0.01%
2,872
-26,891
HL icon
799
Hecla Mining
HL
$11.6B
$247K ﹤0.01%
20,426
-42,337
RING icon
800
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$246K ﹤0.01%
+3,802
30 31
32
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