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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$50.5B
$13.9M 0.06%
361,196
-27,852
GDX icon
177
VanEck Gold Miners ETF
GDX
$26.3B
$13.8M 0.06%
150,106
+2,962
TXN icon
178
Texas Instruments
TXN
$278B
$13.5M 0.06%
69,614
+40,340
LMT icon
179
Lockheed Martin
LMT
$120B
$13.2M 0.05%
21,909
+5,295
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$13.2M 0.05%
109,622
+72,528
CVS icon
181
CVS Health
CVS
$121B
$13.1M 0.05%
182,997
+8,263
ABNB icon
182
Airbnb
ABNB
$79.4B
$13.1M 0.05%
103,660
+2,547
LH icon
183
Labcorp
LH
$21.4B
$13M 0.05%
48,598
-10,270
ADBE icon
184
Adobe
ADBE
$104B
$12.8M 0.05%
52,858
-84,739
COPX icon
185
Global X Copper Miners ETF NEW
COPX
$8.19B
$12.8M 0.05%
167,336
+135,948
EXPE icon
186
Expedia Group
EXPE
$27.3B
$12.7M 0.05%
55,122
+7,088
AIG icon
187
American International
AIG
$38.9B
$12.7M 0.05%
168,719
+2,147
AMAT icon
188
Applied Materials
AMAT
$398B
$12.6M 0.05%
36,930
+20,743
BINV icon
189
Brandes International ETF
BINV
$488M
$12.4M 0.05%
301,440
-301,505
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$12.4M 0.05%
134,601
+16,436
SAP icon
191
SAP
SAP
$218B
$12.3M 0.05%
72,082
+903
AXP icon
192
American Express
AXP
$213B
$12.3M 0.05%
40,693
+7,682
PGR icon
193
Progressive
PGR
$114B
$11.9M 0.05%
59,947
-17,358
AMGN icon
194
Amgen
AMGN
$187B
$11.9M 0.05%
33,751
+288
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$11.7M 0.05%
223,518
+57,463
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$11.4M 0.05%
249,258
+43,160
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.4B
$11.4M 0.05%
145,719
-3,445
DEO icon
198
Diageo
DEO
$43.9B
$11.4M 0.05%
152,608
+423
VRT icon
199
Vertiv
VRT
$124B
$11.3M 0.05%
45,185
+27,565
PSA icon
200
Public Storage
PSA
$53.8B
$11.3M 0.05%
+41,585
6 7
8
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