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
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
826
Millrose Properties Inc
MRP
$5.15B
$219K ﹤0.01%
7,319
-501
HAL icon
827
Halliburton
HAL
$28.8B
$218K ﹤0.01%
7,709
-6,704
SNY icon
828
Sanofi
SNY
$112B
$218K ﹤0.01%
4,492
-192
AEE icon
829
Ameren
AEE
$31.3B
$217K ﹤0.01%
2,174
-6,398
INFL icon
830
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$217K ﹤0.01%
4,870
TOST icon
831
Toast
TOST
$17.4B
$216K ﹤0.01%
+6,077
UI icon
832
Ubiquiti
UI
$48.3B
$215K ﹤0.01%
388
-26
FISV
833
Fiserv Inc
FISV
$33.5B
$214K ﹤0.01%
3,191
-12,534
TAN icon
834
Invesco Solar ETF
TAN
$1.5B
$214K ﹤0.01%
+4,366
XYZ
835
Block Inc
XYZ
$39.6B
$214K ﹤0.01%
3,289
-263
MGK icon
836
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$214K ﹤0.01%
+518
IBDW icon
837
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$212K ﹤0.01%
10,000
DLS icon
838
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$211K ﹤0.01%
2,603
IBDV icon
839
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$210K ﹤0.01%
9,500
IBDU icon
840
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$208K ﹤0.01%
8,900
EFG icon
841
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$208K ﹤0.01%
1,822
+22
IBDS icon
842
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$206K ﹤0.01%
8,500
GRMN icon
843
Garmin
GRMN
$48.3B
$206K ﹤0.01%
1,017
-8,852
IBDT icon
844
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$206K ﹤0.01%
8,100
MD icon
845
Pediatrix Medical
MD
$1.65B
$206K ﹤0.01%
+9,634
FOUR icon
846
Shift4
FOUR
$3.27B
$201K ﹤0.01%
3,199
+194
MTD icon
847
Mettler-Toledo International
MTD
$26.2B
$201K ﹤0.01%
144
-140
FSLY icon
848
Fastly Inc
FSLY
$3.04B
$199K ﹤0.01%
+19,558
LC icon
849
LendingClub
LC
$1.8B
$198K ﹤0.01%
10,460
-637
TIPX icon
850
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$191K ﹤0.01%
10,000
32 33
34
35 36