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
TREE icon
826
LendingTree
TREE
$639M
$218K ﹤0.01%
+3,370
INFL icon
827
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$218K ﹤0.01%
4,870
LSPD icon
828
Lightspeed Commerce
LSPD
$1.28B
$217K ﹤0.01%
18,851
-866
EG icon
829
Everest Group
EG
$13.6B
$216K ﹤0.01%
618
-8
NBHC icon
830
National Bank Holdings
NBHC
$1.82B
$216K ﹤0.01%
5,590
-103
AAMI
831
Acadian Asset Management
AAMI
$1.92B
$216K ﹤0.01%
+4,478
ROP icon
832
Roper Technologies
ROP
$36.6B
$215K ﹤0.01%
+432
DINO icon
833
HF Sinclair
DINO
$9.95B
$215K ﹤0.01%
+4,099
URBN icon
834
Urban Outfitters
URBN
$5.91B
$214K ﹤0.01%
3,002
-121
ARKF icon
835
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$214K ﹤0.01%
+3,771
IBDW icon
836
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$212K ﹤0.01%
10,000
QBTS icon
837
D-Wave Quantum
QBTS
$6.99B
$212K ﹤0.01%
+8,576
HTZ icon
838
Hertz
HTZ
$1.35B
$212K ﹤0.01%
+31,144
HUN icon
839
Huntsman Corp
HUN
$2.24B
$211K ﹤0.01%
23,500
IBDV icon
840
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$210K ﹤0.01%
9,500
IBDU icon
841
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$209K ﹤0.01%
8,900
PARR icon
842
Par Pacific Holdings
PARR
$2.3B
$208K ﹤0.01%
+5,883
BTC
843
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$208K ﹤0.01%
+4,104
DLS icon
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$207K ﹤0.01%
+2,603
IBDS icon
845
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$207K ﹤0.01%
8,500
IBDT icon
846
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$207K ﹤0.01%
8,100
ALAB icon
847
Astera Labs
ALAB
$19.4B
$206K ﹤0.01%
+1,054
EFG icon
848
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$205K ﹤0.01%
1,800
ARIS
849
Aris Mining
ARIS
$4.18B
$203K ﹤0.01%
20,737
+10,209
REET icon
850
iShares Global REIT ETF
REET
$4.72B
$201K ﹤0.01%
+7,845
32 33
34
35 36