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
$24.8B
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
PGY icon
951
Pagaya Technologies
PGY
$1.27B
– –
-27,539
PMN icon
952
ProMIS Neurosciences
PMN
$91M
– –
-485
PPL icon
953
PPL Corp
PPL
$26.2B
– –
-6,206
PRFZ icon
954
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-20,113
REET icon
955
iShares Global REIT ETF
REET
$4.7B
– –
-7,845
SANG
956
Sangoma Technologies
SANG
$123M
– –
-18,290
SGHC icon
957
SGHC Ltd
SGHC
$6.43B
– –
-10,264
THC icon
958
Tenet Healthcare
THC
$14.1B
– –
-1,117
THM
959
International Tower Hill Mines
THM
$691M
– –
-10,000
ETHE
960
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-7,681
BTC
961
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
– –
-4,104
DPZ icon
962
Domino's
DPZ
$10.2B
– –
-12,968
DUOL icon
963
Duolingo
DUOL
$5.12B
– –
-4,320
MBLY icon
964
Mobileye
MBLY
$9.09B
– –
-18,966
MSTR icon
965
Strategy Inc
MSTR
$47.8B
– –
-10,327
NBHC icon
966
National Bank Holdings
NBHC
$1.88B
– –
-5,590
NCLH icon
967
Norwegian Cruise Line
NCLH
$8.32B
– –
-9,456
NIO icon
968
NIO
NIO
$15.1B
– –
-10,158
NLR icon
969
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
– –
-3,764
NRSH icon
970
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$33.1M
– –
-12,000
NUS icon
971
Nu Skin
NUS
$272M
– –
-16,243
PAHC icon
972
Phibro Animal Health
PAHC
$1.16B
– –
-5,603
JAPN
973
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.2M
– –
-38,509
MSTY icon
974
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-2,325
ALAB icon
975
Astera Labs
ALAB
$61B
– –
-1,054
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