SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$158B
$10.5M 0.04%
288,184
+5,059
MCHI icon
202
iShares MSCI China ETF
MCHI
$7.19B
$10.5M 0.04%
174,648
+68,530
FSV icon
203
FirstService
FSV
$6.93B
$10.5M 0.04%
67,708
+37,008
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$9.2B
$10.4M 0.04%
205,341
-395
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$10.4M 0.04%
210,202
+12,066
ECL icon
206
Ecolab
ECL
$84B
$10.3M 0.04%
39,280
+251
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$134B
$10.3M 0.04%
136,305
+23,165
ELV icon
208
Elevance Health
ELV
$64.3B
$10.2M 0.04%
29,174
+868
DLTR icon
209
Dollar Tree
DLTR
$23.4B
$10.2M 0.04%
83,165
+4,039
GEV icon
210
GE Vernova
GEV
$227B
$10.2M 0.04%
15,598
-700
GRP.U
211
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.88M 0.04%
166,659
+6,636
BA icon
212
Boeing
BA
$179B
$9.65M 0.04%
44,431
+5,952
EPRX
213
Eupraxia Pharmaceuticals
EPRX
$477M
$9.6M 0.04%
1,286,183
+8,298
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$3.42B
$9.59M 0.04%
190,760
+6,396
T icon
215
AT&T
T
$203B
$9.54M 0.04%
384,207
-40,933
CAH icon
216
Cardinal Health
CAH
$52.5B
$9.33M 0.04%
45,405
-3,260
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$9.29M 0.04%
224,999
+29,467
CLS icon
218
Celestica
CLS
$31.1B
$9.23M 0.04%
31,266
-1,600
OTEX icon
219
Open Text
OTEX
$6.28B
$9.17M 0.04%
282,002
-5,448
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.06M 0.04%
11
-1
APP icon
221
Applovin
APP
$163B
$9.03M 0.04%
13,400
+9,203
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.8M 0.04%
206,098
-1,094
FTNT icon
223
Fortinet
FTNT
$61.6B
$8.79M 0.04%
110,725
+6,853
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.78M 0.04%
166,055
+27,759
DELL icon
225
Dell
DELL
$97.5B
$8.67M 0.03%
68,838
-4,284
7 8
9
10 11