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
DKS icon
801
Dick's Sporting Goods
DKS
$19.5B
$255K ﹤0.01%
1,285
-133
FORM icon
802
FormFactor
FORM
$9.87B
$253K ﹤0.01%
+2,613
USHY icon
803
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$252K ﹤0.01%
6,851
+515
FJAN icon
804
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$251K ﹤0.01%
4,970
-300
LXRX icon
805
Lexicon Pharmaceuticals
LXRX
$844M
$249K ﹤0.01%
+159,831
VLTO icon
806
Veralto
VLTO
$20.8B
$249K ﹤0.01%
2,814
-882
ARKW icon
807
ARK Web x.0 ETF
ARKW
$1.76B
$249K ﹤0.01%
2,062
-165
IWP icon
808
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$249K ﹤0.01%
1,940
FIVE icon
809
Five Below
FIVE
$10.6B
$248K ﹤0.01%
+1,085
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$247K ﹤0.01%
21,500
FTEC icon
811
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$247K ﹤0.01%
1,188
+8
IHI icon
812
iShares US Medical Devices ETF
IHI
$3.05B
$246K ﹤0.01%
4,605
-778
AFL icon
813
Aflac
AFL
$58.7B
$244K ﹤0.01%
2,220
DB icon
814
Deutsche Bank
DB
$61.6B
$242K ﹤0.01%
8,125
-749
IWR icon
815
iShares Russell Mid-Cap ETF
IWR
$55.3B
$241K ﹤0.01%
2,480
-13
SPB icon
816
Spectrum Brands
SPB
$1.89B
$241K ﹤0.01%
+3,264
TER icon
817
Teradyne
TER
$63.7B
$240K ﹤0.01%
+809
CRH icon
818
CRH
CRH
$71.2B
$238K ﹤0.01%
2,265
-13,328
GRMN icon
819
Garmin
GRMN
$46.7B
$236K ﹤0.01%
1,017
TAN icon
820
Invesco Solar ETF
TAN
$2.18B
$235K ﹤0.01%
4,222
-144
ILCB icon
821
iShares Morningstar US Equity ETF
ILCB
$1.28B
$234K ﹤0.01%
2,609
VOOG icon
822
Vanguard S&P 500 Growth ETF
VOOG
$26B
$234K ﹤0.01%
3,450
ICSH icon
823
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$233K ﹤0.01%
4,605
-1,805
MP icon
824
MP Materials
MP
$11.7B
$233K ﹤0.01%
+4,822
LGND icon
825
Ligand Pharmaceuticals
LGND
$4.73B
$232K ﹤0.01%
+1,164
31 32
33
34 35