SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
JAPN
926
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.7M
– –
-38,509
WAB icon
927
Wabtec
WAB
$44.8B
– –
-3,609
WLDN icon
928
Willdan Group
WLDN
$1.15B
– –
-5,361
XYLD icon
929
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-9,814
DAY
930
DELISTED
Dayforce
DAY
– –
-6,962
MSTY icon
931
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-2,325
ALAB icon
932
Astera Labs
ALAB
$29.6B
– –
-1,054
ETHE
933
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-7,681
BTC
934
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-4,104
AAMI
935
Acadian Asset Management
AAMI
$2.38B
– –
-4,478
DEFT
936
Defi Technologies
DEFT
$312M
– –
-38,393
KR icon
937
Kroger
KR
$41.8B
– –
-4,503
LAC
938
Lithium Americas
LAC
$1.68B
– –
-13,640
LII icon
939
Lennox International
LII
$17B
– –
-10,281
MBLY icon
940
Mobileye
MBLY
$6.62B
– –
-18,966
MSTR icon
941
Strategy Inc
MSTR
$57.7B
– –
-10,327
NBHC icon
942
National Bank Holdings
NBHC
$1.89B
– –
-5,590
NCLH icon
943
Norwegian Cruise Line
NCLH
$9.56B
– –
-9,456
NIO icon
944
NIO
NIO
$17.1B
– –
-10,158
NLR icon
945
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-3,764
NRSH icon
946
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$24.3M
– –
-12,000
NUS icon
947
Nu Skin
NUS
$388M
– –
-16,243
PAHC icon
948
Phibro Animal Health
PAHC
$2.31B
– –
-5,603
PARR icon
949
Par Pacific Holdings
PARR
$2.84B
– –
-5,883
PBI icon
950
Pitney Bowes
PBI
$1.84B
– –
-10,446
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