SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.49M 0.03%
112,354
-10,120
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.47M 0.03%
60,361
-7,399
OVV icon
253
Ovintiv
OVV
$9.25B
$5.4M 0.03%
127,087
+9,935
YUM icon
254
Yum! Brands
YUM
$40.3B
$5.31M 0.03%
33,726
+728
IYG icon
255
iShares US Financial Services ETF
IYG
$1.89B
$5.27M 0.03%
67,143
-146
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$107B
$5.26M 0.03%
84,623
+80,978
EWC icon
257
iShares MSCI Canada ETF
EWC
$3.34B
$5.2M 0.03%
127,560
+84,380
PNC icon
258
PNC Financial Services
PNC
$70.4B
$5.14M 0.03%
29,263
-392
RIO icon
259
Rio Tinto
RIO
$111B
$5.14M 0.03%
85,472
-9,277
SHV icon
260
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.11M 0.03%
46,219
+4,819
ITB icon
261
iShares US Home Construction ETF
ITB
$3.15B
$5.1M 0.03%
53,584
+17,602
CI icon
262
Cigna
CI
$79.9B
$5.09M 0.03%
15,472
-178
KVUE icon
263
Kenvue
KVUE
$29.3B
$5.09M 0.03%
212,115
+9,290
EPRX
264
Eupraxia Pharmaceuticals
EPRX
$292M
$5.07M 0.03%
1,552,679
+160,960
ROK icon
265
Rockwell Automation
ROK
$39.1B
$5.05M 0.03%
19,553
-3,553
CAE icon
266
CAE Inc
CAE
$8.78B
$4.98M 0.03%
203,076
+45,196
DELL icon
267
Dell
DELL
$100B
$4.96M 0.03%
54,427
+7,255
FSV icon
268
FirstService
FSV
$8.35B
$4.91M 0.03%
29,703
+1,993
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.87M 0.03%
61,664
+760
NVS icon
270
Novartis
NVS
$254B
$4.84M 0.03%
43,410
-3,337
OTIS icon
271
Otis Worldwide
OTIS
$35.8B
$4.83M 0.03%
46,773
+651
ATS icon
272
ATS Corp
ATS
$2.51B
$4.79M 0.03%
196,261
+4,458
LIN icon
273
Linde
LIN
$211B
$4.71M 0.03%
10,112
+285
STX icon
274
Seagate
STX
$48B
$4.65M 0.02%
54,711
+982
MO icon
275
Altria Group
MO
$109B
$4.64M 0.02%
77,317
-11,718
9 10
11
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