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
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$11.1B
$7.06M 0.03%
59,566
-2,616
PM icon
252
Philip Morris
PM
$273B
$7M 0.03%
42,366
+2,730
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.98M 0.03%
304,590
+42,654
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.81M 0.03%
67,711
-2,197
GLW icon
255
Corning
GLW
$170B
$6.76M 0.03%
49,726
-8,003
MRSH
256
Marsh
MRSH
$77.7B
$6.62M 0.03%
38,165
-59,563
CAE icon
257
CAE Inc
CAE
$8.18B
$6.62M 0.03%
254,600
+93,851
TPR icon
258
Tapestry
TPR
$28.4B
$6.59M 0.03%
46,691
+4,402
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$6.58M 0.03%
130,365
-5,662
FDX icon
260
FedEx
FDX
$78.3B
$6.58M 0.03%
18,474
+2,432
WFG icon
261
West Fraser Timber
WFG
$5.26B
$6.58M 0.03%
100,713
-4,926
VHT icon
262
Vanguard Health Care ETF
VHT
$16.8B
$6.57M 0.03%
24,134
+943
EXE
263
Expand Energy Corp
EXE
$22.3B
$6.57M 0.03%
59,840
+3,293
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.56M 0.03%
59,386
-5,326
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$6.48M 0.03%
129,632
+115,223
OTEX icon
266
Open Text
OTEX
$5.74B
$6.39M 0.03%
288,479
+6,477
MELI icon
267
Mercado Libre
MELI
$82.9B
$6.34M 0.03%
3,667
-132
AWK icon
268
American Water Works
AWK
$23.9B
$6.34M 0.03%
46,564
+7,224
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$6.23M 0.03%
+77,822
SCHW icon
270
Charles Schwab
SCHW
$153B
$6.05M 0.02%
64,420
-4,919
IYG icon
271
iShares US Financial Services ETF
IYG
$1.92B
$6M 0.02%
72,468
+666
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$5.98M 0.02%
24,938
+5,123
QXO
273
QXO Inc
QXO
$11.8B
$5.98M 0.02%
307,762
-1,405
MCHI icon
274
iShares MSCI China ETF
MCHI
$6.41B
$5.96M 0.02%
106,073
-68,575
ALL icon
275
Allstate
ALL
$54.3B
$5.93M 0.02%
28,578
-6,155
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