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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.63B
$3.26M 0.02%
34,940
-18,644
ISRG icon
352
Intuitive Surgical
ISRG
$204B
$3.25M 0.02%
5,990
+739
GIL icon
353
Gildan
GIL
$10.9B
$3.25M 0.02%
66,206
-13,527
LEN icon
354
Lennar Class A
LEN
$30.6B
$3.24M 0.02%
29,271
+3,859
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$3.23M 0.02%
38,969
+1,450
SLB icon
356
SLB Ltd
SLB
$57.5B
$3.23M 0.02%
95,438
-3,339
SIL icon
357
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.21M 0.02%
66,662
+50,837
MOS icon
358
The Mosaic Company
MOS
$7.49B
$3.19M 0.02%
87,556
+69,873
VLO icon
359
Valero Energy
VLO
$53.1B
$3.08M 0.01%
22,917
-234
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.22B
$3.08M 0.01%
35,605
+11,772
IEV icon
361
iShares Europe ETF
IEV
$1.6B
$3.05M 0.01%
48,296
-25,243
GD icon
362
General Dynamics
GD
$91.1B
$3.04M 0.01%
10,424
+387
WFG icon
363
West Fraser Timber
WFG
$4.88B
$3.01M 0.01%
41,066
-6,509
FTAI icon
364
FTAI Aviation
FTAI
$18.2B
$2.94M 0.01%
25,558
+130
GII icon
365
SPDR S&P Global Infrastructure ETF
GII
$653M
$2.93M 0.01%
43,559
-903
SYY icon
366
Sysco
SYY
$35B
$2.91M 0.01%
38,404
-104
ON icon
367
ON Semiconductor
ON
$22B
$2.9M 0.01%
55,290
+1,350
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$116B
$2.89M 0.01%
6,484
+412
TPR icon
369
Tapestry
TPR
$23.8B
$2.86M 0.01%
32,607
+8,975
INTC icon
370
Intel
INTC
$198B
$2.82M 0.01%
125,733
-6,100
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.77M 0.01%
36,666
+2,089
BK icon
372
Bank of New York Mellon
BK
$79.5B
$2.75M 0.01%
30,228
+2,147
RSPD icon
373
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$2.74M 0.01%
51,552
+9,074
SN icon
374
SharkNinja
SN
$15.3B
$2.74M 0.01%
27,661
+426
EXE
375
Expand Energy Corp
EXE
$29.3B
$2.73M 0.01%
23,374
+745
13 14
15
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