Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 102,299.0 | $11.7M | 0.04% | NEW | — | $114.18 | +5.2% |
| 202 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 45,589.0 | $11.7M | 0.04% | NEW | — | $255.88 | +26.6% |
| 203 | BX | BLACKSTONE INC | Financial Services | 98,805.0 | $11.6M | 0.04% | NEW | — | $117.67 | +18.9% |
| 204 | SAP | SAP SE | Technology | 75,429.0 | $11.6M | 0.04% | NEW | — | $154.11 | +37.7% |
| 205 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 347,151.0 | $11.6M | 0.04% | NEW | — | $33.29 | +10.0% |
| 206 | BSV | VANGUARD BD INDEX FDS | — | 147,140.0 | $11.5M | 0.04% | NEW | — | $77.91 | -0.4% |
| 207 | GDXJ | VANECK ETF TRUST | — | 114,525.0 | $11.3M | 0.04% | NEW | — | $98.25 | +18.0% |
| 208 | ACN | ACCENTURE PLC IRELAND | Technology | 88,064.0 | $11.0M | 0.04% | NEW | — | $124.44 | +41.8% |
| 209 | LNG | CHENIERE ENERGY INC | Energy | 45,094.0 | $10.8M | 0.04% | NEW | — | $239.01 | +14.5% |
| 210 | IXUS | ISHARES TR | — | 112,876.0 | $10.8M | 0.04% | NEW | — | $95.44 | +1.2% |
| 211 | — | UNILEVER PLC | — | 178,344.0 | $10.7M | 0.04% | NEW | — | $60.13 | — |
| 212 | INTC | INTEL CORP | Technology | 76,426.0 | $10.7M | 0.04% | NEW | — | $139.64 | -31.2% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 44,760.0 | $10.6M | 0.04% | NEW | — | $237.56 | -0.7% |
| 214 | ECL | ECOLAB INC | Basic Materials | 38,157.0 | $10.6M | 0.04% | NEW | — | $278.62 | +0.7% |
| 215 | XLB | SELECT SECTOR SPDR TR | — | 208,845.0 | $10.6M | 0.04% | NEW | — | $50.83 | +2.1% |
| 216 | IJH | ISHARES TR | — | 135,629.0 | $10.5M | 0.04% | NEW | — | $77.11 | +0.5% |
| 217 | CLS | CELESTICA INC | Technology | 28,613.0 | $10.4M | 0.04% | NEW | — | $364.58 | -14.6% |
| 218 | NVS | NOVARTIS AG | Healthcare | 66,091.0 | $10.4M | 0.04% | NEW | — | $156.73 | -1.2% |
| 219 | IYW | ISHARES TR | — | 40,341.0 | $10.2M | 0.04% | NEW | — | $252.29 | -1.1% |
| 220 | TEL | TE CONNECTIVITY PLC | Technology | 50,438.0 | $10.2M | 0.04% | NEW | — | $201.61 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.3%
Technology
19.0%
Energy
10.9%
Communication Services
7.8%
Consumer Cyclical
5.9%
Industrials
5.4%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
3.3%
Basic Materials
2.6%