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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.91M 0.03%
68,602
+3,910
SLQD icon
252
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.79M 0.03%
133,497
+2,912
LMT icon
253
Lockheed Martin
LMT
$103B
$6.79M 0.03%
13,591
+777
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$11.8B
$6.76M 0.03%
32,322
+9,487
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$15.7B
$6.69M 0.03%
83,423
-35,641
UPS icon
256
United Parcel Service
UPS
$83.3B
$6.56M 0.03%
78,516
-33,893
VO icon
257
Vanguard Mid-Cap ETF
VO
$89.4B
$6.54M 0.03%
22,277
+2,668
IYG icon
258
iShares US Financial Services ETF
IYG
$1.91B
$6.52M 0.03%
72,683
+7
RELX icon
259
RELX
RELX
$73.1B
$6.49M 0.03%
135,787
-56,432
SCHW icon
260
Charles Schwab
SCHW
$167B
$6.48M 0.03%
67,912
-5,376
BP icon
261
BP
BP
$95.1B
$6.44M 0.03%
186,973
-124,985
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.42M 0.03%
67,488
+7,591
GRNY
263
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$6.21M 0.03%
248,367
+197,672
ERO icon
264
Ero Copper
ERO
$2.62B
$6.15M 0.03%
306,193
+3,185
TXN icon
265
Texas Instruments
TXN
$166B
$6.14M 0.03%
33,430
+1,841
NVS icon
266
Novartis
NVS
$257B
$6.03M 0.03%
47,053
+2,152
CVX icon
267
Chevron
CVX
$303B
$6.01M 0.03%
38,689
-735
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.94M 0.03%
256,784
-115,856
RIO icon
269
Rio Tinto
RIO
$121B
$5.93M 0.03%
89,797
+2,343
FSV icon
270
FirstService
FSV
$7.06B
$5.85M 0.02%
30,700
+613
SLV icon
271
iShares Silver Trust
SLV
$29.3B
$5.82M 0.02%
137,284
+12,318
OVV icon
272
Ovintiv
OVV
$10.7B
$5.79M 0.02%
143,427
+11,783
CL icon
273
Colgate-Palmolive
CL
$63B
$5.77M 0.02%
72,142
+3,180
QXO
274
QXO Inc
QXO
$13.5B
$5.66M 0.02%
+297,049
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.63M 0.02%
36,520
+1,640
9 10
11
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