SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$8.13M 0.03%
195,532
+1,678
MRVL icon
227
Marvell Technology
MRVL
$86.4B
$8.12M 0.03%
96,536
+7,826
CLS icon
228
Celestica
CLS
$35.5B
$8.08M 0.03%
32,866
-1,259
IHAK icon
229
iShares Cybersecurity and Tech ETF
IHAK
$863M
$8.03M 0.03%
153,529
+17,803
UNP icon
230
Union Pacific
UNP
$140B
$7.98M 0.03%
33,753
-674
MELI icon
231
Mercado Libre
MELI
$107B
$7.76M 0.03%
3,321
+422
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$9.04B
$7.71M 0.03%
61,236
+358
SHV icon
233
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.7M 0.03%
69,718
+578
CAH icon
234
Cardinal Health
CAH
$47.5B
$7.64M 0.03%
48,665
-12,692
DLTR icon
235
Dollar Tree
DLTR
$22.5B
$7.47M 0.03%
79,126
+19,477
CSX icon
236
CSX Corp
CSX
$66.9B
$7.46M 0.03%
210,167
-18,347
XYL icon
237
Xylem
XYL
$34.3B
$7.4M 0.03%
50,181
+1,444
ALL icon
238
Allstate
ALL
$54.6B
$7.36M 0.03%
34,270
+179
CEG icon
239
Constellation Energy
CEG
$113B
$7.35M 0.03%
22,333
+433
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.33M 0.03%
138,296
-34,781
AZO icon
241
AutoZone
AZO
$63.6B
$7.31M 0.03%
1,705
+48
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$7.27M 0.03%
52,254
-42,807
EPRX
243
Eupraxia Pharmaceuticals
EPRX
$302M
$7.25M 0.03%
1,277,885
-14,104
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$8.59B
$7.25M 0.03%
117,011
-6,158
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.22M 0.03%
70,104
+5,537
PM icon
246
Philip Morris
PM
$236B
$7.15M 0.03%
44,090
-3,787
RBA icon
247
RB Global
RBA
$18.2B
$7.12M 0.03%
66,845
+11,491
NEM icon
248
Newmont
NEM
$97.8B
$7M 0.03%
82,986
+9,779
MCHI icon
249
iShares MSCI China ETF
MCHI
$7.93B
$6.99M 0.03%
106,118
-12,345
IWM icon
250
iShares Russell 2000 ETF
IWM
$72.4B
$6.96M 0.03%
28,769
+12,323
8 9
10
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