SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
776
McCormick & Company Voting
MKC.V
$12.5B
$278K ﹤0.01%
5,527
+12
HSIC icon
777
Henry Schein
HSIC
$8.69B
$278K ﹤0.01%
3,777
+215
DK icon
778
Delek US
DK
$2.92B
$276K ﹤0.01%
+6,129
ECPG icon
779
Encore Capital Group
ECPG
$1.73B
$276K ﹤0.01%
+3,937
BNO icon
780
United States Brent Oil Fund
BNO
$813M
$275K ﹤0.01%
+5,294
GLXY
781
Galaxy Digital Inc
GLXY
$5.44B
$272K ﹤0.01%
14,767
-19,510
CTAS icon
782
Cintas
CTAS
$72B
$271K ﹤0.01%
1,602
-12
EFG icon
783
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$271K ﹤0.01%
2,431
+609
LXU icon
784
LSB Industries
LXU
$927M
$270K ﹤0.01%
+18,139
BBUC
785
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$269K ﹤0.01%
8,511
+220
PBF icon
786
PBF Energy
PBF
$5.06B
$269K ﹤0.01%
+5,652
PARR icon
787
Par Pacific Holdings
PARR
$2.79B
$269K ﹤0.01%
+4,289
FBTC icon
788
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$268K ﹤0.01%
4,545
-1,390
ANDE icon
789
Andersons Inc
ANDE
$2.48B
$268K ﹤0.01%
3,736
-773
MLPX icon
790
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$266K ﹤0.01%
3,591
-165
INV
791
Innventure Inc
INV
$562M
$264K ﹤0.01%
+67,550
AEE icon
792
Ameren
AEE
$29.6B
$262K ﹤0.01%
2,379
+205
TROW icon
793
T. Rowe Price
TROW
$22.9B
$261K ﹤0.01%
2,894
+643
EOG icon
794
EOG Resources
EOG
$75B
$260K ﹤0.01%
1,799
-2,448
BTG icon
795
B2Gold
BTG
$6.1B
$260K ﹤0.01%
57,418
-5,956
AOM icon
796
iShares Core Moderate Allocation ETF
AOM
$1.77B
$260K ﹤0.01%
5,484
IYK icon
797
iShares US Consumer Staples ETF
IYK
$1.55B
$259K ﹤0.01%
3,697
-6,816
LDOS icon
798
Leidos
LDOS
$15.7B
$258K ﹤0.01%
+1,659
QMFE
799
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51.1M
$258K ﹤0.01%
11,616
-6,601
KMT icon
800
Kennametal
KMT
$2.51B
$256K ﹤0.01%
+7,094
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