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
CMI icon
301
Cummins
CMI
$93.6B
$4.74M 0.02%
8,816
+497
PNC icon
302
PNC Financial Services
PNC
$91.2B
$4.58M 0.02%
22,025
-7,762
GD icon
303
General Dynamics
GD
$92.4B
$4.57M 0.02%
13,309
+1,277
ROK icon
304
Rockwell Automation
ROK
$51.4B
$4.54M 0.02%
12,657
+2,879
APH icon
305
Amphenol
APH
$181B
$4.46M 0.02%
35,278
+5,096
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
– –
-40,272
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.42M 0.02%
77,922
+12,962
ON icon
308
ON Semiconductor
ON
$51.3B
$4.41M 0.02%
71,160
+13,712
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$35.6B
$4.36M 0.02%
20,088
-88
JIRE icon
310
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$4.34M 0.02%
57,357
+14,073
MDLZ icon
311
Mondelez International
MDLZ
$78.3B
$4.31M 0.02%
74,706
-6,446
GII icon
312
State Street SPDR S&P Global Infrastructure ETF
GII
$954M
$4.28M 0.02%
56,301
-3,624
BP icon
313
BP
BP
$113B
$4.24M 0.02%
90,148
-111,433
ATR icon
314
AptarGroup
ATR
$7.18B
$4.22M 0.02%
33,506
-2,964
AXON icon
315
Axon Enterprise
AXON
$41.4B
$4.19M 0.02%
9,857
-532
SPGI icon
316
S&P Global
SPGI
$124B
$4.18M 0.02%
9,824
+573
HBM icon
317
Hudbay
HBM
$12B
$4.16M 0.02%
199,446
+25,512
PAAS icon
318
Pan American Silver
PAAS
$22.4B
$4.13M 0.02%
75,817
+12,323
GIL icon
319
Gildan
GIL
$10.7B
$4.12M 0.02%
75,564
-3,384
CLH icon
320
Clean Harbors
CLH
$15.2B
$4.09M 0.02%
14,273
-109
GLDM icon
321
SPDR Gold MiniShares Trust
GLDM
$30.4B
$4.08M 0.02%
43,969
-9,873
SNOW icon
322
Snowflake
SNOW
$84.6B
$4.03M 0.02%
26,696
+16,563
CLOA icon
323
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$4.02M 0.02%
77,650
-4,710
DASH icon
324
DoorDash
DASH
$69.7B
$4.02M 0.02%
26,780
-431
BNTX icon
325
BioNTech
BNTX
$22.7B
$4M 0.02%
+45,000
11 12
13
14 15