SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
351
Bank of New York Mellon
BK
$80.3B
$3.49M 0.01%
32,021
+1,793
XME icon
352
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$3.48M 0.01%
37,334
-2,317
KVUE icon
353
Kenvue
KVUE
$35B
$3.45M 0.01%
212,271
+21,537
TT icon
354
Trane Technologies
TT
$96.6B
$3.42M 0.01%
8,113
-1,908
CLOA icon
355
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$3.42M 0.01%
+65,738
AON icon
356
Aon
AON
$72.6B
$3.41M 0.01%
9,565
+334
INTU icon
357
Intuit
INTU
$130B
$3.41M 0.01%
4,992
-418
APH icon
358
Amphenol
APH
$167B
$3.38M 0.01%
27,348
+8,440
EWC icon
359
iShares MSCI Canada ETF
EWC
$4.35B
$3.38M 0.01%
66,813
-60,175
CLH icon
360
Clean Harbors
CLH
$15.3B
$3.34M 0.01%
14,362
-41
MSTR icon
361
Strategy Inc
MSTR
$46.7B
$3.33M 0.01%
10,327
+9,239
HWM icon
362
Howmet Aerospace
HWM
$101B
$3.32M 0.01%
16,927
+5,208
WFG icon
363
West Fraser Timber
WFG
$5.14B
$3.31M 0.01%
48,743
+7,677
SLB icon
364
SLB Ltd
SLB
$70.9B
$3.3M 0.01%
95,933
+495
RSG icon
365
Republic Services
RSG
$71.5B
$3.26M 0.01%
14,202
+496
INTC icon
366
Intel
INTC
$230B
$3.25M 0.01%
96,923
-28,810
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$73.2B
$3.22M 0.01%
22,810
-5,546
KMI icon
368
Kinder Morgan
KMI
$74.3B
$3.19M 0.01%
112,687
-12,216
SYY icon
369
Sysco
SYY
$41.1B
$3.17M 0.01%
38,457
+53
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.13M 0.01%
54,843
+7,490
ORLY icon
371
O'Reilly Automotive
ORLY
$79.4B
$3.12M 0.01%
28,916
+1,557
BNTX icon
372
BioNTech
BNTX
$25.6B
$3.12M 0.01%
31,600
+6,519
URI icon
373
United Rentals
URI
$53.1B
$3.11M 0.01%
3,254
-20
FAST icon
374
Fastenal
FAST
$54.3B
$3.05M 0.01%
62,216
-705
IREN icon
375
Iris Energy
IREN
$13.3B
$3.05M 0.01%
+64,888
13 14
15
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