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
IBN icon
226
ICICI Bank
IBN
$93.5B
$9.21M 0.04%
355,764
-19,444
CVX icon
227
Chevron
CVX
$375B
$9.13M 0.04%
44,117
+6,064
FTNT icon
228
Fortinet
FTNT
$110B
$8.94M 0.04%
109,411
-1,314
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.03T
$8.62M 0.04%
12
+1
SPOT icon
230
Spotify
SPOT
$101B
$8.54M 0.04%
17,604
+2,806
CLS icon
231
Celestica
CLS
$48.9B
$8.48M 0.03%
30,255
-1,011
CL icon
232
Colgate-Palmolive
CL
$68.1B
$8.46M 0.03%
99,293
+7,461
BTE icon
233
Baytex Energy
BTE
$3.67B
$8.35M 0.03%
1,870,481
+112,049
UNP icon
234
Union Pacific
UNP
$157B
$8.32M 0.03%
34,308
+23
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.8B
$8.06M 0.03%
32,501
+1,730
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.8B
$7.99M 0.03%
94,612
-40,634
STX icon
237
Seagate
STX
$210B
$7.95M 0.03%
20,299
-7,320
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$7.93M 0.03%
158,820
-51,382
NEM icon
239
Newmont
NEM
$116B
$7.87M 0.03%
72,659
-10,026
MTZ icon
240
MasTec
MTZ
$29.6B
$7.74M 0.03%
24,059
-546
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$7.64M 0.03%
75,805
+4,779
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.62M 0.03%
121,601
+85,705
MKC icon
243
McCormick & Company Non-Voting
MKC
$12.5B
$7.54M 0.03%
149,436
-13,656
SLV icon
244
iShares Silver Trust
SLV
$35.8B
$7.35M 0.03%
107,902
-24,807
MDA
245
MDA Space Ltd
MDA
$5.7B
$7.35M 0.03%
+290,724
EPRX
246
Eupraxia Pharmaceuticals
EPRX
$421M
$7.24M 0.03%
1,342,178
+55,995
CSX icon
247
CSX Corp
CSX
$85.9B
$7.22M 0.03%
175,772
-4,561
IAU icon
248
iShares Gold Trust
IAU
$69.6B
$7.13M 0.03%
80,902
+1,316
CEG icon
249
Constellation Energy
CEG
$95B
$7.07M 0.03%
25,303
-9,980
IYW icon
250
iShares US Technology ETF
IYW
$25.5B
$7.06M 0.03%
38,939
-1,120
8 9
10
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