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
ZTS icon
176
Zoetis
ZTS
$52.3B
$12.2M 0.06%
78,142
+7,419
AMGN icon
177
Amgen
AMGN
$178B
$12M 0.06%
43,100
-622
SPDW icon
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$12M 0.06%
297,199
+31,321
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.9M 0.06%
150,794
+7,390
BINC icon
180
BlackRock Flexible Income ETF
BINC
$14.3B
$11.8M 0.06%
223,134
+218,004
MDLZ icon
181
Mondelez International
MDLZ
$70.8B
$11.6M 0.06%
172,658
+2,788
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$11.6M 0.06%
125,967
+10,294
GE icon
183
GE Aerospace
GE
$300B
$11.4M 0.05%
44,450
-5,345
UPS icon
184
United Parcel Service
UPS
$80.5B
$11.3M 0.05%
112,409
+3,600
PWR icon
185
Quanta Services
PWR
$68.7B
$11.2M 0.05%
29,630
+4,386
ASTS icon
186
AST SpaceMobile
ASTS
$20.6B
$10.9M 0.05%
233,017
+123,120
VRSK icon
187
Verisk Analytics
VRSK
$30.8B
$10.9M 0.05%
34,873
+3,171
ECL icon
188
Ecolab
ECL
$73.6B
$10.5M 0.05%
38,920
-518
FCX icon
189
Freeport-McMoran
FCX
$64.9B
$10.4M 0.05%
240,989
-33,420
RELX icon
190
RELX
RELX
$73.3B
$10.4M 0.05%
192,219
+16,987
CAH icon
191
Cardinal Health
CAH
$47.2B
$10.3M 0.05%
61,357
+2,860
CMCSA icon
192
Comcast
CMCSA
$99.5B
$10.3M 0.05%
288,557
+19,060
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$10.1M 0.05%
55,760
-2,045
TBIL
194
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$10.1M 0.05%
+202,151
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$8.96B
$9.84M 0.05%
192,857
-15,595
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$9.81M 0.05%
102,444
-10,983
HDB icon
197
HDFC Bank
HDB
$183B
$9.8M 0.05%
255,596
+211,860
ANET icon
198
Arista Networks
ANET
$162B
$9.38M 0.04%
91,675
+35,836
APD icon
199
Air Products & Chemicals
APD
$58B
$9.36M 0.04%
33,183
+3,726
BP icon
200
BP
BP
$91.5B
$9.34M 0.04%
311,958
-9,824
6 7
8
9 10