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
NVS icon
201
Novartis
NVS
$281B
$11.1M 0.05%
72,553
+25,084
MCO icon
202
Moody's
MCO
$78.8B
$11M 0.05%
25,266
-3,997
DELL icon
203
Dell
DELL
$278B
$11M 0.05%
66,864
-1,974
PH icon
204
Parker-Hannifin
PH
$109B
$10.9M 0.04%
12,196
-179
BX icon
205
Blackstone
BX
$145B
$10.8M 0.04%
93,500
-1,267
LNG icon
206
Cheniere Energy
LNG
$50.1B
$10.7M 0.04%
37,706
+8,235
T icon
207
AT&T
T
$156B
$10.5M 0.04%
363,669
-20,538
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$10.3M 0.04%
119,442
-116,297
ECL icon
209
Ecolab
ECL
$71.7B
$10.2M 0.04%
38,358
-922
UL icon
210
Unilever
UL
$119B
$10.2M 0.04%
178,526
-27,471
TEL icon
211
TE Connectivity
TEL
$64.4B
$10.2M 0.04%
48,655
+358
BABA icon
212
Alibaba
BABA
$303B
$10.1M 0.04%
80,795
+8,943
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$127B
$10.1M 0.04%
75,647
+1,304
CAH icon
214
Cardinal Health
CAH
$47.2B
$9.99M 0.04%
47,292
+1,887
BMY icon
215
Bristol-Myers Squibb
BMY
$114B
$9.95M 0.04%
164,026
-150,057
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$9.94M 0.04%
162,323
+5,781
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$9.5B
$9.89M 0.04%
194,171
-11,170
BA icon
218
Boeing
BA
$172B
$9.87M 0.04%
49,587
+5,156
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$9.55M 0.04%
100,048
+12,994
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14B
$9.39M 0.04%
42,932
+5,810
MRVL icon
221
Marvell Technology
MRVL
$279B
$9.32M 0.04%
94,087
-972
ELV icon
222
Elevance Health
ELV
$88.7B
$9.31M 0.04%
31,792
+2,618
KKR icon
223
KKR & Co
KKR
$85.5B
$9.27M 0.04%
100,243
+5,100
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.26M 0.04%
98,594
+13,194
DLTR icon
225
Dollar Tree
DLTR
$21.1B
$9.25M 0.04%
84,465
+1,300
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9
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