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
PYPL icon
201
PayPal
PYPL
$58.3B
$9.3M 0.04%
125,171
+89
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.13M 0.04%
173,077
+9,992
OTEX icon
203
Open Text
OTEX
$8.45B
$8.94M 0.04%
310,232
-94,777
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$15.9B
$8.93M 0.04%
119,064
-2,689
NICE icon
205
Nice
NICE
$6.56B
$8.9M 0.04%
52,669
-6,695
MU icon
206
Micron Technology
MU
$267B
$8.89M 0.04%
72,154
-12,307
ELV icon
207
Elevance Health
ELV
$73.5B
$8.87M 0.04%
22,812
+1,202
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.22B
$8.86M 0.04%
176,798
+5,627
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$8.86M 0.04%
34,996
-887
EXPE icon
210
Expedia Group
EXPE
$32.3B
$8.83M 0.04%
52,343
+27,972
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.75M 0.04%
12
+1
PM icon
212
Philip Morris
PM
$230B
$8.72M 0.04%
47,877
-1,791
PH icon
213
Parker-Hannifin
PH
$111B
$8.59M 0.04%
12,299
-126
DSGX icon
214
Descartes Systems
DSGX
$7.98B
$8.57M 0.04%
84,568
+5,058
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$33.2B
$8.56M 0.04%
372,640
-4,162
KLAC icon
216
KLA
KLAC
$160B
$8.45M 0.04%
9,432
-8,073
GEV icon
217
GE Vernova
GEV
$171B
$8.43M 0.04%
15,939
+2,775
IBKR icon
218
Interactive Brokers
IBKR
$28.7B
$8.23M 0.04%
148,509
-27,303
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$8.06M 0.04%
193,854
-29
UNP icon
220
Union Pacific
UNP
$140B
$7.92M 0.04%
34,427
-3,181
GRP.U
221
Granite Real Estate Investment Trust
GRP.U
$3.33B
$7.78M 0.04%
153,608
+15,302
SONY icon
222
Sony
SONY
$167B
$7.72M 0.04%
296,650
-45,450
MSCI icon
223
MSCI
MSCI
$40.4B
$7.66M 0.04%
13,274
+180
SHV icon
224
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.63M 0.04%
69,140
+22,921
MELI icon
225
Mercado Libre
MELI
$105B
$7.58M 0.04%
2,899
+2,306
7 8
9
10 11