Portfolio (Quarterly)
Guide ↗
SCOTIA CAPITAL INC.
· CIK 0001335644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 46,470.0 | $18.0M | 0.07% | NEW | — | $386.86 | +2.7% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 172,752.0 | $17.9M | 0.07% | NEW | — | $103.46 | -8.7% |
| 163 | PWR | QUANTA SVCS INC | Industrials | 24,575.0 | $17.7M | 0.07% | NEW | — | $720.06 | -2.9% |
| 164 | PSA | PUBLIC STORAGE | Real Estate | 55,333.0 | $17.6M | 0.07% | NEW | — | $318.32 | +2.5% |
| 165 | GE | GE AEROSPACE | Industrials | 47,054.0 | $17.6M | 0.07% | NEW | — | $373.75 | -0.6% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 147,675.0 | $17.2M | 0.06% | NEW | — | $116.67 | +47.3% |
| 167 | SCHD | SCHWAB STRATEGIC TR | — | 540,267.0 | $17.1M | 0.06% | NEW | — | $31.71 | +8.9% |
| 168 | SPDW | SPDR INDEX SHS FDS | — | 336,045.0 | $16.9M | 0.06% | NEW | — | $50.39 | +1.9% |
| 169 | RIO | RIO TINTO PLC | Basic Materials | 178,366.0 | $16.9M | 0.06% | NEW | — | $94.93 | +1.6% |
| 170 | FXI | ISHARES TR | — | 535,331.0 | $16.9M | 0.06% | NEW | — | $31.59 | +10.9% |
| 171 | MCK | MCKESSON CORP | Healthcare | 22,088.0 | $16.7M | 0.06% | NEW | — | $755.64 | +16.5% |
| 172 | — | FORTINET INC | — | 108,214.0 | $16.6M | 0.06% | NEW | — | $153.62 | — |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,496.0 | $16.3M | 0.06% | NEW | — | $102.19 | +5.2% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 127,501.0 | $16.1M | 0.06% | NEW | — | $126.34 | +13.5% |
| 175 | XLK | SELECT SECTOR SPDR TR | — | 83,436.0 | $15.9M | 0.06% | NEW | — | $190.53 | -2.8% |
| 176 | HAWX | ISHARES TR | — | 334,946.0 | $15.6M | 0.06% | NEW | — | $46.50 | -1.7% |
| 177 | ABNB | AIRBNB INC | Consumer Cyclical | 107,799.0 | $15.4M | 0.06% | NEW | — | $143.10 | +29.9% |
| 178 | ANGL | VANECK ETF TRUST | — | 501,795.0 | $14.7M | 0.06% | NEW | — | $29.24 | -1.0% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,893.0 | $14.4M | 0.05% | NEW | — | $965.00 | -5.5% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 332,284.0 | $14.1M | 0.05% | NEW | — | $42.34 | +15.1% |
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%