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
ILCB icon
776
iShares Morningstar US Equity ETF
ILCB
$1.17B
$224K ﹤0.01%
2,609
-2,054
CHRD icon
777
Chord Energy
CHRD
$5.23B
$223K ﹤0.01%
2,306
-405
EWW icon
778
iShares MSCI Mexico ETF
EWW
$2.06B
$222K ﹤0.01%
+3,658
FLIN icon
779
Franklin FTSE India ETF
FLIN
$2.78B
$221K ﹤0.01%
+5,554
RDDT icon
780
Reddit
RDDT
$42.7B
$221K ﹤0.01%
+1,466
IGF icon
781
iShares Global Infrastructure ETF
IGF
$9.03B
$216K ﹤0.01%
3,641
-3,917
TEVA icon
782
Teva Pharmaceuticals
TEVA
$36B
$215K ﹤0.01%
12,845
TGI
783
DELISTED
Triumph Group
TGI
$215K ﹤0.01%
8,331
-864
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$214K ﹤0.01%
+540
NBHC icon
785
National Bank Holdings
NBHC
$1.51B
$214K ﹤0.01%
5,693
+21
EG icon
786
Everest Group
EG
$13.4B
$213K ﹤0.01%
+626
IGRO icon
787
iShares International Dividend Growth ETF
IGRO
$1.13B
$211K ﹤0.01%
2,671
-332
IBDW icon
788
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$210K ﹤0.01%
10,000
-1,900
VISN
789
Vistance Networks, Inc. Common Stock
VISN
$3.99B
$210K ﹤0.01%
25,369
-2,151
BYAH
790
Park Ha Biological Technology Co
BYAH
$5.46M
$210K ﹤0.01%
+6,000
WMS icon
791
Advanced Drainage Systems
WMS
$12.1B
$209K ﹤0.01%
1,822
-2,849
IBDV icon
792
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$209K ﹤0.01%
9,500
-1,800
IBDU icon
793
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$208K ﹤0.01%
8,900
-1,700
LAC
794
Lithium Americas
LAC
$1.75B
$207K ﹤0.01%
77,602
-62,292
IBDS icon
795
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$206K ﹤0.01%
8,500
-1,600
IBDT icon
796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$206K ﹤0.01%
8,100
-1,500
INFL icon
797
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$205K ﹤0.01%
+4,870
IYK icon
798
iShares US Consumer Staples ETF
IYK
$1.2B
$204K ﹤0.01%
2,897
BBUC
799
Brookfield Business Corp
BBUC
$2.53B
$204K ﹤0.01%
+6,537
IHD
800
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$204K ﹤0.01%
34,268
-41,718
30 31
32
33 34