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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$72.2B
$16.9M 0.07%
260,354
+47,561
GE icon
152
GE Aerospace
GE
$304B
$16.7M 0.07%
55,550
+11,100
PGR icon
153
Progressive
PGR
$133B
$16.6M 0.07%
67,320
+39,148
EFA icon
154
iShares MSCI EAFE ETF
EFA
$68.9B
$16.6M 0.07%
177,769
+2,373
AMT icon
155
American Tower
AMT
$82.5B
$16.6M 0.07%
86,286
+1,153
MCK icon
156
McKesson
MCK
$99.4B
$16.3M 0.07%
21,041
-583
GM icon
157
General Motors
GM
$69.7B
$16.1M 0.07%
263,416
-5,590
CVE icon
158
Cenovus Energy
CVE
$34.4B
$15.9M 0.07%
937,561
+8,063
ASTS icon
159
AST SpaceMobile
ASTS
$17.1B
$15.8M 0.07%
322,000
+88,983
FEZ icon
160
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$15.8M 0.07%
253,569
-4,585
CME icon
161
CME Group
CME
$98.9B
$15.6M 0.07%
57,655
+799
IBN icon
162
ICICI Bank
IBN
$110B
$15M 0.06%
497,228
-14,880
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$14.9M 0.06%
78,788
+23,028
SBUX icon
164
Starbucks
SBUX
$99.1B
$14.9M 0.06%
176,209
-15,169
HAWX icon
165
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$14.9M 0.06%
393,903
-21,328
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.6B
$14.8M 0.06%
540,389
+5,478
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$35B
$14.5M 0.06%
286,090
+35,620
BMY icon
168
Bristol-Myers Squibb
BMY
$104B
$14.5M 0.06%
320,683
-48,592
MCO icon
169
Moody's
MCO
$87.8B
$14.2M 0.06%
29,717
+2,427
GILD icon
170
Gilead Sciences
GILD
$155B
$14.1M 0.06%
127,401
-7,667
BINC icon
171
BlackRock Flexible Income ETF
BINC
$14.3B
$14.1M 0.06%
263,993
+40,859
UL icon
172
Unilever
UL
$146B
$13.9M 0.06%
233,982
-7,834
ZTS icon
173
Zoetis
ZTS
$54B
$13.6M 0.06%
93,273
+15,131
SPDW icon
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$13.3M 0.06%
310,948
+13,749
AIG icon
175
American International
AIG
$41.6B
$13.3M 0.06%
169,141
-10,577
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