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
PHYS icon
101
Sprott Physical Gold
PHYS
$18.8B
$31.5M 0.13%
936,052
+64,276
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$104B
$30.4M 0.12%
138,366
-495
RTX icon
103
RTX Corp
RTX
$280B
$29.5M 0.12%
160,755
-757
IVV icon
104
iShares Core S&P 500 ETF
IVV
$749B
$28.9M 0.12%
42,211
+6,534
XOM icon
105
Exxon Mobil
XOM
$624B
$28.7M 0.12%
238,481
-17,394
LULU icon
106
lululemon athletica
LULU
$20.3B
$28.3M 0.11%
136,294
+5,830
NEE icon
107
NextEra Energy
NEE
$193B
$27.5M 0.11%
342,170
-34,813
PFE icon
108
Pfizer
PFE
$151B
$27.4M 0.11%
1,100,141
+142,657
QCOM icon
109
Qualcomm
QCOM
$149B
$26.9M 0.11%
157,272
+19,732
CRWD icon
110
CrowdStrike
CRWD
$103B
$26.6M 0.11%
56,761
+4,886
SHW icon
111
Sherwin-Williams
SHW
$86.1B
$25.5M 0.1%
78,846
-396
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$24.6M 0.1%
297,527
+42,647
NOW icon
113
ServiceNow
NOW
$119B
$24.3M 0.1%
158,856
+3,231
BINV icon
114
Brandes International ETF
BINV
$472M
$24.2M 0.1%
602,945
-10,817
IBM icon
115
IBM
IBM
$234B
$24.2M 0.1%
81,577
+4,808
ASTS icon
116
AST SpaceMobile
ASTS
$30.5B
$23.5M 0.09%
323,251
+1,251
WFC icon
117
Wells Fargo
WFC
$259B
$23.5M 0.09%
251,638
+5,791
VGT icon
118
Vanguard Information Technology ETF
VGT
$110B
$22.8M 0.09%
30,288
-819
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$22.4M 0.09%
522,377
+106,786
MU icon
120
Micron Technology
MU
$451B
$21.5M 0.09%
75,441
+2,067
PLTR icon
121
Palantir
PLTR
$366B
$21.3M 0.09%
120,079
+27,003
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.3M 0.09%
254,826
+15,562
SMH icon
123
VanEck Semiconductor ETF
SMH
$45.6B
$21.3M 0.09%
59,038
+2,337
IYF icon
124
iShares US Financials ETF
IYF
$3.81B
$21.3M 0.09%
164,869
-43
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$21.2M 0.09%
211,654
-149,440
3 4
5
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