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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$89B
$4.38M 0.02%
10,021
+261
VST icon
302
Vistra
VST
$56.6B
$4.36M 0.02%
22,480
+3,263
ROK icon
303
Rockwell Automation
ROK
$45.4B
$4.36M 0.02%
13,112
-6,441
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.31M 0.02%
22,835
-393
MTZ icon
305
MasTec
MTZ
$17.3B
$4.29M 0.02%
25,185
-103
CMG icon
306
Chipotle Mexican Grill
CMG
$44.9B
$4.29M 0.02%
76,358
+269
GNTX icon
307
Gentex
GNTX
$5.08B
$4.27M 0.02%
193,978
+54,134
INTU icon
308
Intuit
INTU
$187B
$4.26M 0.02%
5,410
+460
VEEV icon
309
Veeva Systems
VEEV
$39.8B
$4.25M 0.02%
14,779
+56
NEM icon
310
Newmont
NEM
$98B
$4.23M 0.02%
73,207
-3,270
SLV icon
311
iShares Silver Trust
SLV
$29.2B
$4.1M 0.02%
124,966
+69,614
SPGI icon
312
S&P Global
SPGI
$151B
$4.06M 0.02%
7,692
+398
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$4.01M 0.02%
40,066
-660
OTIS icon
314
Otis Worldwide
OTIS
$33.7B
$4M 0.02%
40,436
-6,337
FDX icon
315
FedEx
FDX
$64.7B
$4M 0.02%
17,602
+920
KVUE icon
316
Kenvue
KVUE
$32.4B
$3.99M 0.02%
190,734
-21,381
AWK icon
317
American Water Works
AWK
$25.3B
$3.96M 0.02%
28,472
-2,765
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.94M 0.02%
60,134
+24,575
BAH icon
319
Booz Allen Hamilton
BAH
$10.7B
$3.93M 0.02%
37,747
+7,554
PNC icon
320
PNC Financial Services
PNC
$77.6B
$3.93M 0.02%
21,062
-8,201
KGC icon
321
Kinross Gold
KGC
$32.9B
$3.93M 0.02%
251,668
+6,417
AMAT icon
322
Applied Materials
AMAT
$214B
$3.9M 0.02%
21,327
+2,267
BDX icon
323
Becton Dickinson
BDX
$55.4B
$3.89M 0.02%
22,574
-8,680
DECK icon
324
Deckers Outdoor
DECK
$14.5B
$3.89M 0.02%
37,711
-152
SPEU icon
325
SPDR Portfolio Europe ETF
SPEU
$720M
$3.86M 0.02%
79,598
-15,170
11 12
13
14 15