SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
+$708M
Cap. Flow %
3.35%
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61

Top Buys

1
EMA
Emera Incorporated
EMA
+$206M
2
WMT icon
Walmart
WMT
+$62.2M
3
NVDA icon
NVIDIA
NVDA
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$91M
2
MCD icon
McDonald's
MCD
+$57.2M
3
HON icon
Honeywell
HON
+$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 Shares
Change % 		Capital Flow
TT icon
301
Trane Technologies
TT
$93.5B
$4.38M 0.02%
10,021
+261
+3% +$114K
VST icon
302
Vistra
VST
$71.4B
$4.36M 0.02%
22,480
+3,263
+17% +$632K
ROK icon
303
Rockwell Automation
ROK
$38.4B
$4.36M 0.02%
13,112
-6,441
-33% -$2.14M
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$9.22B
$4.31M 0.02%
22,835
-393
-2% -$74.1K
MTZ icon
305
MasTec
MTZ
$14.7B
$4.29M 0.02%
25,185
-103
-0.4% -$17.6K
CMG icon
306
Chipotle Mexican Grill
CMG
$51.8B
$4.29M 0.02%
76,358
+269
+0.4% +$15.1K
GNTX icon
307
Gentex
GNTX
$6.12B
$4.27M 0.02%
193,978
+54,134
+39% +$1.19M
INTU icon
308
Intuit
INTU
$183B
$4.26M 0.02%
5,410
+460
+9% +$362K
VEEV icon
309
Veeva Systems
VEEV
$45.1B
$4.25M 0.02%
14,779
+56
+0.4% +$16.1K
NEM icon
310
Newmont
NEM
$85.4B
$4.23M 0.02%
73,207
-3,270
-4% -$189K
SLV icon
311
iShares Silver Trust
SLV
$20.2B
$4.1M 0.02%
124,966
+69,614
+126% +$2.28M
SPGI icon
312
S&P Global
SPGI
$165B
$4.06M 0.02%
7,692
+398
+5% +$210K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$4.01M 0.02%
40,066
-660
-2% -$66.1K
OTIS icon
314
Otis Worldwide
OTIS
$34.4B
$4M 0.02%
40,436
-6,337
-14% -$627K
FDX icon
315
FedEx
FDX
$53.1B
$4M 0.02%
17,602
+920
+6% +$209K
KVUE icon
316
Kenvue
KVUE
$35B
$3.99M 0.02%
190,734
-21,381
-10% -$447K
AWK icon
317
American Water Works
AWK
$27B
$3.96M 0.02%
28,472
-2,765
-9% -$385K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$19.9B
$3.94M 0.02%
60,134
+24,575
+69% +$1.61M
BAH icon
319
Booz Allen Hamilton
BAH
$12.5B
$3.93M 0.02%
37,747
+7,554
+25% +$787K
PNC icon
320
PNC Financial Services
PNC
$79.4B
$3.93M 0.02%
21,062
-8,201
-28% -$1.53M
KGC icon
321
Kinross Gold
KGC
$27.8B
$3.93M 0.02%
251,668
+6,417
+3% +$100K
AMAT icon
322
Applied Materials
AMAT
$131B
$3.9M 0.02%
21,327
+2,267
+12% +$415K
BDX icon
323
Becton Dickinson
BDX
$53.7B
$3.89M 0.02%
22,574
-8,680
-28% -$1.5M
DECK icon
324
Deckers Outdoor
DECK
$17.1B
$3.89M 0.02%
37,711
-152
-0.4% -$15.7K
SPEU icon
325
SPDR Portfolio Europe ETF
SPEU
$694M
$3.86M 0.02%
79,598
-15,170
-16% -$735K
11 12
13
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