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
WRB icon
476
W.R. Berkley
WRB
$24.3B
$1.8M 0.01%
27,157
-10,645
VSEC icon
477
VSE Corp
VSEC
$4.94B
$1.79M 0.01%
+9,704
HAL icon
478
Halliburton
HAL
$34.4B
$1.78M 0.01%
45,690
+37,981
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.79B
$1.78M 0.01%
12,073
+52
VTV icon
480
Vanguard Value ETF
VTV
$180B
$1.78M 0.01%
9,057
-362
BWA icon
481
BorgWarner
BWA
$15.7B
$1.77M 0.01%
32,707
-13,306
MIR icon
482
Mirion Technologies
MIR
$4.46B
$1.76M 0.01%
+94,737
MOO icon
483
VanEck Agribusiness ETF
MOO
$947M
$1.76M 0.01%
20,825
+1,516
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.76M 0.01%
43,075
+32,029
CB icon
485
Chubb
CB
$121B
$1.76M 0.01%
5,385
+34
IBB icon
486
iShares Biotechnology ETF
IBB
$7.99B
$1.74M 0.01%
10,307
-68
APG icon
487
APi Group
APG
$18.3B
$1.73M 0.01%
+42,780
MBLY icon
488
Mobileye
MBLY
$8.88B
$1.69M 0.01%
+245,966
NUE icon
489
Nucor
NUE
$58.7B
$1.69M 0.01%
+9,983
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$1.68M 0.01%
22,626
+6,149
FER icon
491
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$1.68M 0.01%
25,754
+6,292
USB icon
492
US Bancorp
USB
$86B
$1.66M 0.01%
31,921
-936
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.66M 0.01%
17,291
+1,854
NBIS
494
Nebius Group N.V.
NBIS
$65.9B
$1.65M 0.01%
15,935
-1,410
CLX icon
495
Clorox
CLX
$10.8B
$1.64M 0.01%
15,841
+12,150
MSI icon
496
Motorola Solutions
MSI
$67.8B
$1.62M 0.01%
3,740
+1,232
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.62M 0.01%
22,980
-3,030
WEAT icon
498
Teucrium Wheat Fund
WEAT
$313M
$1.62M 0.01%
68,610
+41,310
CALM icon
499
Cal-Maine
CALM
$3.57B
$1.61M 0.01%
20,289
+1,754
AS icon
500
Amer Sports
AS
$20.1B
$1.6M 0.01%
48,574
-741
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