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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$72.3B
$15.7M 0.07%
175,396
+120,199
CME icon
152
CME Group
CME
$101B
$15.7M 0.07%
56,856
+3,679
FEZ icon
153
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$15.4M 0.07%
258,154
+80,797
SMH icon
154
VanEck Semiconductor ETF
SMH
$41.8B
$15.4M 0.07%
55,194
+3,404
AIG icon
155
American International
AIG
$39B
$15.4M 0.07%
179,718
+11,039
T icon
156
AT&T
T
$166B
$15.3M 0.07%
528,116
-75,092
GILD icon
157
Gilead Sciences
GILD
$154B
$15M 0.07%
135,068
-17,090
UL icon
158
Unilever
UL
$142B
$14.8M 0.07%
214,948
-2,207
HAWX icon
159
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$14.7M 0.07%
415,231
-31,601
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$75.2B
$14.2M 0.07%
534,911
+22,552
MCO icon
161
Moody's
MCO
$92.1B
$13.7M 0.06%
27,290
+2,979
ABT icon
162
Abbott
ABT
$210B
$13.7M 0.06%
100,369
-1,730
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$168B
$13.2M 0.06%
158,579
+1,078
GM icon
164
General Motors
GM
$72.7B
$13.2M 0.06%
269,006
+13,083
NVO icon
165
Novo Nordisk
NVO
$270B
$13.2M 0.06%
191,347
-20,863
IBIT icon
166
iShares Bitcoin Trust
IBIT
$69.8B
$13M 0.06%
212,793
+28,971
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$12.8M 0.06%
95,061
+1,750
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$12.7M 0.06%
250,470
-37,341
MKC icon
169
McCormick & Company Non-Voting
MKC
$18.2B
$12.6M 0.06%
166,714
+4,215
CVE icon
170
Cenovus Energy
CVE
$33.4B
$12.6M 0.06%
929,498
+7,397
KKR icon
171
KKR & Co
KKR
$109B
$12.6M 0.06%
94,655
+88,632
FTNT icon
172
Fortinet
FTNT
$56.1B
$12.6M 0.06%
118,743
-2,046
ABNB icon
173
Airbnb
ABNB
$79.3B
$12.5M 0.06%
94,090
+2,290
PLTR icon
174
Palantir
PLTR
$401B
$12.4M 0.06%
91,183
-15,262
CVS icon
175
CVS Health
CVS
$102B
$12.4M 0.06%
179,910
+23,462
5 6
7
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