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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$80B
$7.56M 0.04%
82,348
+14,407
PGR icon
227
Progressive
PGR
$131B
$7.52M 0.04%
28,172
+6,855
CSX icon
228
CSX Corp
CSX
$67.6B
$7.46M 0.04%
228,514
+41,117
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$8.58B
$7.32M 0.03%
123,169
-29,322
IT icon
230
Gartner
IT
$16.6B
$7.23M 0.03%
17,898
-53
IHAK icon
231
iShares Cybersecurity and Tech ETF
IHAK
$863M
$7.22M 0.03%
135,726
+130,887
IYW icon
232
iShares US Technology ETF
IYW
$21.4B
$7.1M 0.03%
40,986
+1,252
CEG icon
233
Constellation Energy
CEG
$112B
$7.07M 0.03%
21,900
-5,874
TEL icon
234
TE Connectivity
TEL
$68.9B
$7M 0.03%
41,511
-757
EPRX
235
Eupraxia Pharmaceuticals
EPRX
$318M
$6.98M 0.03%
1,291,989
-260,690
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$6.92M 0.03%
81,650
-4,483
MRVL icon
237
Marvell Technology
MRVL
$83.9B
$6.87M 0.03%
88,710
+37,297
ALL icon
238
Allstate
ALL
$52.9B
$6.86M 0.03%
34,091
-234
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$6.84M 0.03%
136,026
+1,399
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$9.14B
$6.84M 0.03%
60,878
-1,736
SCHW icon
241
Charles Schwab
SCHW
$167B
$6.69M 0.03%
73,288
-6,806
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.61M 0.03%
130,585
-120,933
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$112B
$6.59M 0.03%
95,422
+10,799
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6.56M 0.03%
64,567
-3,344
TXN icon
245
Texas Instruments
TXN
$166B
$6.56M 0.03%
31,589
-211
MCHI icon
246
iShares MSCI China ETF
MCHI
$8.03B
$6.53M 0.03%
118,463
-16,900
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.5M 0.03%
64,692
+37
ATS icon
248
ATS Corp
ATS
$2.64B
$6.49M 0.03%
203,774
+7,513
XYL icon
249
Xylem
XYL
$33.8B
$6.3M 0.03%
48,737
-245
BA icon
250
Boeing
BA
$153B
$6.3M 0.03%
30,069
+5,150
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