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
FSV icon
276
FirstService
FSV
$6.42B
$5.91M 0.02%
42,564
-25,144
VO icon
277
Vanguard Mid-Cap ETF
VO
$104B
$5.83M 0.02%
81,232
-5,864
APD icon
278
Air Products & Chemicals
APD
$63B
$5.82M 0.02%
20,052
+1,690
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.73M 0.02%
72,337
+88
TAC icon
280
TransAlta
TAC
$3.86B
$5.73M 0.02%
440,947
+194,383
VST icon
281
Vistra
VST
$51.8B
$5.67M 0.02%
37,703
+174
SONY icon
282
Sony
SONY
$131B
$5.66M 0.02%
273,351
-182,321
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$920M
$5.65M 0.02%
129,465
-36,532
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$5.64M 0.02%
64,048
+54,619
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.6M 0.02%
95,644
-35,937
DBB icon
286
Invesco DB Base Metals Fund
DBB
$325M
$5.59M 0.02%
+237,986
XYL icon
287
Xylem
XYL
$26.2B
$5.58M 0.02%
46,731
-2,982
LIN icon
288
Linde
LIN
$235B
$5.47M 0.02%
11,036
+539
YUM icon
289
Yum! Brands
YUM
$40.8B
$5.45M 0.02%
35,025
+105
ZS icon
290
Zscaler
ZS
$21.9B
$5.4M 0.02%
38,492
+21,835
ATS icon
291
ATS Corp
ATS
$2.74B
$5.38M 0.02%
192,530
-2,489
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.37M 0.02%
33,187
-6,243
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.44B
$5.35M 0.02%
85,429
-6,259
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.18M 0.02%
11,180
-6,231
DVY icon
295
iShares Select Dividend ETF
DVY
$22.5B
$5.12M 0.02%
33,828
-2,945
RBA icon
296
RB Global
RBA
$19.7B
$5.07M 0.02%
53,485
-3,864
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$4.88M 0.02%
38,224
+1,006
VLO icon
298
Valero Energy
VLO
$76.9B
$4.85M 0.02%
19,634
-4,493
SPEU icon
299
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$4.82M 0.02%
94,045
+4,604
HAS icon
300
Hasbro
HAS
$12B
$4.77M 0.02%
50,996
-7,848
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