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
KLIC icon
851
Kulicke & Soffa
KLIC
$5.63B
$206K ﹤0.01%
+3,134
DIV icon
852
Global X SuperDividend US ETF
DIV
$738M
$206K ﹤0.01%
10,888
IBDT icon
853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$205K ﹤0.01%
8,100
SATS icon
854
EchoStar
SATS
$36.1B
$204K ﹤0.01%
+1,739
GEHC icon
855
GE HealthCare
GEHC
$29B
$203K ﹤0.01%
2,848
-20,978
MRP
856
Millrose Properties Inc
MRP
$4.78B
$203K ﹤0.01%
7,233
-86
ROKU icon
857
Roku
ROKU
$18.5B
$202K ﹤0.01%
2,139
-395
IFLN
858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$202K ﹤0.01%
11,244
-124,250
NOK icon
859
Nokia
NOK
$92.8B
$202K ﹤0.01%
25,069
+2,644
HIG icon
860
Hartford Financial Services
HIG
$34.9B
$201K ﹤0.01%
+1,486
TCMD icon
861
Tactile Systems Technology
TCMD
$568M
$201K ﹤0.01%
7,679
-1,646
CELH icon
862
Celsius Holdings
CELH
$7.09B
$200K ﹤0.01%
5,650
-188
NBHC icon
863
National Bank Holdings
NBHC
$1.87B
$200K ﹤0.01%
+5,111
MUFG icon
864
Mitsubishi UFJ Financial
MUFG
$226B
$199K ﹤0.01%
+11,698
IRWD icon
865
Ironwood Pharmaceuticals
IRWD
$560M
$194K ﹤0.01%
55,272
-11,911
TIPX icon
866
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$192K ﹤0.01%
10,000
QBTS icon
867
D-Wave Quantum
QBTS
$10.2B
$180K ﹤0.01%
12,447
-9,281
QNC
868
Quantum eMotion
QNC
$722M
$174K ﹤0.01%
+77,234
GOVZ icon
869
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
$169K ﹤0.01%
4,605
+786
RUN icon
870
Sunrun
RUN
$3.54B
$162K ﹤0.01%
11,956
-308
PTY icon
871
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$159K ﹤0.01%
13,146
+72
INVZ icon
872
Innoviz Technologies
INVZ
$166M
$158K ﹤0.01%
249,407
-73,000
HSLV
873
Highlander Silver Corp
HSLV
$1.03B
$155K ﹤0.01%
+26,714
JOBY icon
874
Joby Aviation
JOBY
$11B
$147K ﹤0.01%
17,798
+651
GRAB icon
875
Grab
GRAB
$14.2B
$135K ﹤0.01%
36,908
-169,654
33 34
35
36 37