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
$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 30.15%
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
$46.1B
$273K ﹤0.01%
+414
UNG icon
777
United States Natural Gas Fund
UNG
$433M
$273K ﹤0.01%
20,851
+1,969
EGO icon
778
Eldorado Gold
EGO
$8.24B
$272K ﹤0.01%
+9,448
DVN icon
779
Devon Energy
DVN
$27B
$271K ﹤0.01%
7,733
+127
LUV icon
780
Southwest Airlines
LUV
$23.2B
$269K ﹤0.01%
+8,443
JOBY icon
781
Joby Aviation
JOBY
$9.54B
$269K ﹤0.01%
16,663
+1,250
MBLY icon
782
Mobileye
MBLY
$6.97B
$268K ﹤0.01%
+18,966
OXY icon
783
Occidental Petroleum
OXY
$52.9B
$267K ﹤0.01%
5,660
-3,501
FLIN icon
784
Franklin FTSE India ETF
FLIN
$2.98B
$264K ﹤0.01%
7,089
+1,535
FJAN icon
785
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$264K ﹤0.01%
5,270
ETHE
786
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$263K ﹤0.01%
+7,681
MRP
787
Millrose Properties Inc
MRP
$5.1B
$263K ﹤0.01%
7,820
-190
FTEC icon
788
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$262K ﹤0.01%
1,180
+2
TEVA icon
789
Teva Pharmaceuticals
TEVA
$38.3B
$260K ﹤0.01%
12,845
CIEN icon
790
Ciena
CIEN
$48.6B
$259K ﹤0.01%
+1,780
VCRB icon
791
Vanguard Core Bond ETF
VCRB
$5.91B
$259K ﹤0.01%
+3,304
EMXC icon
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$259K ﹤0.01%
+3,831
FIX icon
793
Comfort Systems
FIX
$50.3B
$257K ﹤0.01%
+312
XYZ
794
Block Inc
XYZ
$39.6B
$257K ﹤0.01%
3,552
-335
AFL icon
795
Aflac
AFL
$58.3B
$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
$4.08B
$251K ﹤0.01%
4,888
APTV icon
798
Aptiv
APTV
$15.2B
$248K ﹤0.01%
2,872
-26,891
HL icon
799
Hecla Mining
HL
$14.6B
$247K ﹤0.01%
20,426
-42,337
RING icon
800
iShares MSCI Global Gold Miners ETF
RING
$3.76B
$246K ﹤0.01%
+3,802
30 31
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