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
VRSK icon
451
Verisk Analytics
VRSK
$23.9B
$2.07M 0.01%
10,902
-24,347
RELX icon
452
RELX
RELX
$61.8B
$2.06M 0.01%
62,230
-82,206
WDC icon
453
Western Digital
WDC
$181B
$2.05M 0.01%
7,575
+1,271
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$3.43B
$2.03M 0.01%
44,651
+196
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.02M 0.01%
15,411
-71
RDNT icon
456
RadNet
RDNT
$4.22B
$2.02M 0.01%
36,148
+189
CHRW icon
457
C.H. Robinson
CHRW
$21.8B
$2.02M 0.01%
+12,136
DVYA icon
458
iShares Asia/Pacific Dividend ETF
DVYA
$67.9M
$1.98M 0.01%
40,992
-51
METL
459
Sprott Active Metals & Miners ETF
METL
$91.2M
$1.95M 0.01%
72,465
+59,100
TM icon
460
Toyota
TM
$231B
$1.95M 0.01%
9,453
+20
DOW icon
461
Dow Inc
DOW
$24.6B
$1.94M 0.01%
46,648
+10,678
SNDK
462
Sandisk
SNDK
$231B
$1.94M 0.01%
+3,048
EWG icon
463
iShares MSCI Germany ETF
EWG
$1.43B
$1.92M 0.01%
48,274
+5,678
NOC icon
464
Northrop Grumman
NOC
$77.5B
$1.91M 0.01%
2,805
-120
DUK icon
465
Duke Energy
DUK
$97.1B
$1.91M 0.01%
14,562
+3,030
TXT icon
466
Textron
TXT
$15.9B
$1.9M 0.01%
21,743
-143
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$3.72B
$1.87M 0.01%
20,019
-497
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.01%
34,588
+2,384
MPC icon
469
Marathon Petroleum
MPC
$77.6B
$1.87M 0.01%
7,645
+1,983
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.87M 0.01%
22,750
-7,820
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.86M 0.01%
23,364
-20,133
CRWV
472
CoreWeave Inc
CRWV
$53.1B
$1.82M 0.01%
23,455
+731
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$1.81M 0.01%
11,384
-1,300
SWK icon
474
Stanley Black & Decker
SWK
$12.2B
$1.8M 0.01%
25,392
-88
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$40.8B
$1.8M 0.01%
25,710
-3,479
17 18
19
20 21