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
ITB icon
351
iShares US Home Construction ETF
ITB
$3.24B
$3.26M 0.02%
34,940
-18,644
-35% -$1.74M
ISRG icon
352
Intuitive Surgical
ISRG
$161B
$3.25M 0.02%
5,990
+739
+14% +$401K
GIL icon
353
Gildan
GIL
$8.08B
$3.25M 0.02%
66,206
-13,527
-17% -$664K
LEN icon
354
Lennar Class A
LEN
$35.4B
$3.24M 0.02%
29,271
+3,859
+15% +$427K
XBI icon
355
SPDR S&P Biotech ETF
XBI
$5.42B
$3.23M 0.02%
38,969
+1,450
+4% +$120K
SLB icon
356
Schlumberger
SLB
$53.9B
$3.23M 0.02%
95,438
-3,339
-3% -$113K
SIL icon
357
Global X Silver Miners ETF NEW
SIL
$3.09B
$3.21M 0.02%
66,662
+50,837
+321% +$2.45M
MOS icon
358
The Mosaic Company
MOS
$10.6B
$3.19M 0.02%
87,556
+69,873
+395% +$2.55M
VLO icon
359
Valero Energy
VLO
$49.2B
$3.08M 0.01%
22,917
-234
-1% -$31.5K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.32B
$3.08M 0.01%
35,605
+11,772
+49% +$1.02M
IEV icon
361
iShares Europe ETF
IEV
$2.32B
$3.05M 0.01%
48,296
-25,243
-34% -$1.6M
GD icon
362
General Dynamics
GD
$86.9B
$3.04M 0.01%
10,424
+387
+4% +$113K
WFG icon
363
West Fraser Timber
WFG
$5.84B
$3.01M 0.01%
41,066
-6,509
-14% -$477K
FTAI icon
364
FTAI Aviation
FTAI
$17.2B
$2.94M 0.01%
25,558
+130
+0.5% +$15K
GII icon
365
SPDR S&P Global Infrastructure ETF
GII
$597M
$2.93M 0.01%
43,559
-903
-2% -$60.8K
SYY icon
366
Sysco
SYY
$38.3B
$2.91M 0.01%
38,404
-104
-0.3% -$7.88K
ON icon
367
ON Semiconductor
ON
$19.7B
$2.9M 0.01%
55,290
+1,350
+3% +$70.8K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$99.6B
$2.89M 0.01%
6,484
+412
+7% +$183K
TPR icon
369
Tapestry
TPR
$21.9B
$2.86M 0.01%
32,607
+8,975
+38% +$788K
INTC icon
370
Intel
INTC
$116B
$2.82M 0.01%
125,733
-6,100
-5% -$137K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.77M 0.01%
36,666
+2,089
+6% +$158K
BK icon
372
Bank of New York Mellon
BK
$73.3B
$2.75M 0.01%
30,228
+2,147
+8% +$196K
RSPD icon
373
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.74M 0.01%
51,552
+9,074
+21% +$483K
SN icon
374
SharkNinja
SN
$16.4B
$2.74M 0.01%
27,661
+426
+2% +$42.2K
EXE
375
Expand Energy Corporation Common Stock
EXE
$23B
$2.73M 0.01%
23,374
+745
+3% +$87.1K
13 14
15
16 17