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
ROP icon
951
Roper Technologies
ROP
$37.2B
– –
-432
SANG
952
Sangoma Technologies
SANG
$156M
– –
-18,290
SGHC icon
953
SGHC Ltd
SGHC
$5.85B
– –
-10,264
THC icon
954
Tenet Healthcare
THC
$21.3B
– –
-1,117
THM
955
International Tower Hill Mines
THM
$864M
– –
-10,000
TLRY icon
956
Tilray
TLRY
$851M
– –
-7,505
TOL icon
957
Toll Brothers
TOL
$14.5B
– –
-13,861
TREE icon
958
LendingTree
TREE
$647M
– –
-3,370
TTD icon
959
Trade Desk
TTD
$12.2B
– –
-9,162
URBN icon
960
Urban Outfitters
URBN
$6B
– –
-3,002
VOE icon
961
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-9,487
VSAT icon
962
Viasat
VSAT
$6.5B
– –
-19,226
WAB icon
963
Wabtec
WAB
$44.5B
– –
-3,609
WLDN icon
964
Willdan Group
WLDN
$1.24B
– –
-5,361
XYLD icon
965
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-9,814
DAY
966
DELISTED
Dayforce
DAY
– –
-6,962
MSTY icon
967
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
– –
-2,325
ALAB icon
968
Astera Labs
ALAB
$19.4B
– –
-1,054
ETHE
969
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
– –
-7,681
BTC
970
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
– –
-4,104
AAMI
971
Acadian Asset Management
AAMI
$1.95B
– –
-4,478
DEFT
972
Defi Technologies
DEFT
$277M
– –
-38,393
JAPN
973
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.6M
– –
-38,509
BMNR
974
BitMine Immersion Technologies
BMNR
$9.61B
– –
-22,384
PSKY
975
Paramount Skydance Corp
PSKY
$13.3B
– –
-137,445
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