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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$10M 0.04%
198,136
+62,110
GEV icon
202
GE Vernova
GEV
$227B
$10M 0.04%
16,298
+359
VRSK icon
203
Verisk Analytics
VRSK
$29.6B
$9.87M 0.04%
39,261
+4,388
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$9.7M 0.04%
100,510
-1,934
HDB icon
205
HDFC Bank
HDB
$158B
$9.67M 0.04%
283,125
+27,529
APD icon
206
Air Products & Chemicals
APD
$60.8B
$9.37M 0.04%
34,359
+1,176
PH icon
207
Parker-Hannifin
PH
$125B
$9.3M 0.04%
12,265
-34
STX icon
208
Seagate
STX
$84B
$9.29M 0.04%
39,343
+4,058
CMCSA icon
209
Comcast
CMCSA
$115B
$9.28M 0.04%
295,303
+6,746
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.42B
$9.26M 0.04%
184,364
+7,566
NVO icon
211
Novo Nordisk
NVO
$171B
$9.26M 0.04%
166,887
-24,460
ELV icon
212
Elevance Health
ELV
$62.7B
$9.15M 0.04%
28,306
+5,494
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.04T
$9.05M 0.04%
12
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.03M 0.04%
207,192
+188,936
SONY icon
215
Sony
SONY
$131B
$8.91M 0.04%
309,397
+12,747
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.87M 0.04%
160,023
+6,415
FTNT icon
217
Fortinet
FTNT
$61.3B
$8.73M 0.04%
103,872
-14,871
EXPE icon
218
Expedia Group
EXPE
$26.4B
$8.52M 0.04%
39,856
-12,487
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.4M 0.04%
187,950
+24,650
DSGX icon
220
Descartes Systems
DSGX
$5.86B
$8.35M 0.04%
88,947
+4,379
IYW icon
221
iShares US Technology ETF
IYW
$19.6B
$8.33M 0.04%
42,538
+1,552
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$134B
$8.31M 0.04%
113,140
+17,718
BA icon
223
Boeing
BA
$179B
$8.3M 0.04%
38,479
+8,410
PYPL icon
224
PayPal
PYPL
$43B
$8.29M 0.04%
123,675
-1,496
MSCI icon
225
MSCI
MSCI
$41.6B
$8.29M 0.04%
14,602
+1,328
7 8
9
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