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
BSX icon
451
Boston Scientific
BSX
$145B
$1.62M 0.01%
15,093
+104
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.6M 0.01%
18,907
-628
TM icon
453
Toyota
TM
$256B
$1.59M 0.01%
9,224
+21
CPB icon
454
Campbell Soup
CPB
$8.81B
$1.58M 0.01%
51,442
+4,737
BWA icon
455
BorgWarner
BWA
$9.26B
$1.57M 0.01%
46,857
+974
VOE icon
456
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.56M 0.01%
9,487
PPLT icon
457
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.56M 0.01%
12,690
+8,991
CB icon
458
Chubb
CB
$116B
$1.55M 0.01%
5,365
-4,431
AXON icon
459
Axon Enterprise
AXON
$43.5B
$1.55M 0.01%
1,869
+541
VALE icon
460
Vale
VALE
$55.1B
$1.52M 0.01%
156,621
-34,015
SNOW icon
461
Snowflake
SNOW
$77.5B
$1.51M 0.01%
6,761
-2,065
GFL icon
462
GFL Environmental
GFL
$15.6B
$1.51M 0.01%
30,249
+5,424
PULT icon
463
Putnam ESG Ultra Short ETF
PULT
$202M
$1.51M 0.01%
29,730
+15,498
CAG icon
464
Conagra Brands
CAG
$8.16B
$1.5M 0.01%
73,347
+8,142
IIGD icon
465
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$1.5M 0.01%
60,672
+22,304
ARM icon
466
Arm
ARM
$150B
$1.49M 0.01%
9,221
-512
FOXA icon
467
Fox Class A
FOXA
$30.4B
$1.49M 0.01%
26,609
+3,691
VTV icon
468
Vanguard Value ETF
VTV
$153B
$1.48M 0.01%
8,399
-232
CDNS icon
469
Cadence Design Systems
CDNS
$91.9B
$1.45M 0.01%
4,700
-124
WAL icon
470
Western Alliance Bancorporation
WAL
$9.39B
$1.44M 0.01%
18,498
+238
SJM icon
471
J.M. Smucker
SJM
$10.7B
$1.43M 0.01%
14,613
+228
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.43M 0.01%
25,085
+8,592
IHG icon
473
InterContinental Hotels
IHG
$20.1B
$1.42M 0.01%
12,269
-24,022
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.41M 0.01%
25,946
+7,278
ALB icon
475
Albemarle
ALB
$14.7B
$1.41M 0.01%
22,491
-518
17 18
19
20 21