SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
426
Kimberly-Clark
KMB
$31.8B
$2.32M 0.01%
24,094
-14,681
SPTI icon
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.32M 0.01%
80,865
+5,257
BCS icon
428
Barclays
BCS
$82.9B
$2.31M 0.01%
109,278
+590
TMUS icon
429
T-Mobile US
TMUS
$193B
$2.31M 0.01%
10,984
+2,017
IIGD icon
430
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
$2.29M 0.01%
93,221
+28,530
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.29M 0.01%
3,715
-20
ITW icon
432
Illinois Tool Works
ITW
$72.6B
$2.29M 0.01%
8,790
+344
CMCSA icon
433
Comcast
CMCSA
$84.3B
$2.27M 0.01%
78,916
-53,845
LGN
434
Legence Corp
LGN
$6.62B
$2.24M 0.01%
39,687
-96
ACIW icon
435
ACI Worldwide
ACIW
$4.34B
$2.24M 0.01%
54,637
+1,859
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$2.23M 0.01%
23,616
+369
IBKR icon
437
Interactive Brokers
IBKR
$37.7B
$2.22M 0.01%
33,155
-2,254
COR icon
438
Cencora
COR
$53.5B
$2.22M 0.01%
7,055
-9,982
VTR icon
439
Ventas
VTR
$39.3B
$2.21M 0.01%
27,034
+6,548
APO icon
440
Apollo Global Management
APO
$72.7B
$2.21M 0.01%
19,811
+1,049
DDOG icon
441
Datadog
DDOG
$84.9B
$2.19M 0.01%
18,585
+2,990
ONON icon
442
On Holding
ONON
$12.9B
$2.19M 0.01%
64,298
+12,123
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$113B
$2.17M 0.01%
4,861
-304
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$16.5B
$2.15M 0.01%
21,491
-688
AHR icon
445
American Healthcare REIT
AHR
$9.71B
$2.13M 0.01%
45,211
+12,980
HOOD icon
446
Robinhood
HOOD
$76.2B
$2.11M 0.01%
30,505
-23,118
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.1M 0.01%
16,894
-135
ALM
448
Almonty Industries
ALM
$4.87B
$2.09M 0.01%
144,429
+112,072
STLD icon
449
Steel Dynamics
STLD
$39.4B
$2.08M 0.01%
11,535
+1,284
RLY icon
450
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$2.07M 0.01%
57,388
+10,409
16 17
18
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