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
KWEB icon
826
KraneShares CSI China Internet ETF
KWEB
$6.32B
$232K ﹤0.01%
8,154
-2,419
BHK icon
827
BlackRock Core Bond Trust
BHK
$649M
$230K ﹤0.01%
25,152
+1,262
DAL icon
828
Delta Air Lines
DAL
$52.1B
$230K ﹤0.01%
+3,461
VKTX icon
829
Viking Therapeutics
VKTX
$3.47B
$229K ﹤0.01%
7,048
-416
SPYX icon
830
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$227K ﹤0.01%
4,273
-39
NEAR icon
831
iShares Short Maturity Bond ETF
NEAR
$4.53B
$227K ﹤0.01%
4,457
-431
JCI icon
832
Johnson Controls International
JCI
$90B
$226K ﹤0.01%
1,725
-294
RING icon
833
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$226K ﹤0.01%
+2,857
ECG
834
Everus Construction Group
ECG
$7.89B
$225K ﹤0.01%
+1,907
CRDO icon
835
Credo Technology Group
CRDO
$40.1B
$224K ﹤0.01%
2,382
+739
IYE icon
836
iShares US Energy ETF
IYE
$1.68B
$222K ﹤0.01%
+3,428
TSCO icon
837
Tractor Supply
TSCO
$15.4B
$222K ﹤0.01%
4,895
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$220K ﹤0.01%
17,012
-65
WELL icon
839
Welltower
WELL
$141B
$217K ﹤0.01%
1,097
-148
WBD icon
840
Warner Bros
WBD
$67.7B
$216K ﹤0.01%
7,881
-3,562
GFS icon
841
GlobalFoundries
GFS
$46.4B
$213K ﹤0.01%
+4,784
ING icon
842
ING
ING
$87.9B
$213K ﹤0.01%
8,166
-718
OIS icon
843
Oil States International
OIS
$522M
$212K ﹤0.01%
+18,244
DLS icon
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$212K ﹤0.01%
2,603
IBDW icon
845
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$209K ﹤0.01%
10,000
OKE icon
846
Oneok
OKE
$56B
$209K ﹤0.01%
+2,311
BITO icon
847
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$209K ﹤0.01%
22,409
+22
IBDV icon
848
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$208K ﹤0.01%
9,500
IBDU icon
849
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$207K ﹤0.01%
8,900
IBDS icon
850
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$206K ﹤0.01%
8,500
32 33
34
35 36