Titelia

Holdings of SCOTIA CAPITAL INC.

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Net assets
-
Positions
717 in 17 countries
Top ten
43.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares 0-5 Year Investment Gr 130,3656.6M $
202FedEx Corp 18,4746.6M $
203VANGUARD WORLD FUND 24,1346.6M $
204EXPAND ENERGY CORP 59,8406.6M $
205iShares 0-1 Year Treasury Bond ETF 59,3866.6M $
206SELECT SECTOR SPDR TRUST (THE) 129,6326.5M $
207MERCADOLIBRE INC 3,6676.3M $
208American Water Works Co Inc 46,5646.3M $
209ISHARES TRUST 77,8226.2M $
210Charles Schwab Corp/The 64,4206.1M $
211iShares U.S. Financial Service 72,4686M $
212iShares MSCI USA Momentum Factor ETF 24,9386M $
213QXO Inc 307,7626M $
214iShares MSCI China ETF 106,0736M $
215Allstate Corp/The 28,5785.9M $
216Vanguard Mid-Cap ETF 20,3085.8M $
217Air Products and Chemicals Inc 20,0525.8M $
218Vanguard Short-Term Corporate Bond ETF 72,3375.7M $
219VISTRA CORP 37,7035.7M $
220SONY GROUP CORP 273,3515.7M $
221ISHARES TRUST 129,4655.7M $
222VanEck Rare Earth and Strategi 64,0485.6M $
223VANGUARD SCOTTSDALE FUNDS 95,6445.6M $
224Invesco DB Base Metals Fund 237,9865.6M $
225Xylem Inc/NY 46,7315.6M $
226Yum! Brands Inc 35,0255.4M $
227Zscaler Inc 38,4925.4M $
228SELECT SECTOR SPDR TRUST (THE) 33,1875.4M $
229ISHARES INC 85,4295.4M $
230SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 11,1805.2M $
231ISHARES TRUST 33,8285.1M $
232SPDR SERIES TRUST 38,2244.9M $
233Valero Energy Corp 19,6344.9M $
234SPDR INDEX SHARES FUNDS 94,0454.8M $
235Hasbro Inc 50,9964.8M $
236Cummins Inc 8,8164.7M $
237PNC Financial Services Group Inc/The 22,0254.6M $
238General Dynamics Corp 13,3094.6M $
239Rockwell Automation Inc 12,6574.5M $
240Amphenol Corp 35,2784.5M $
241ISHARES INC 77,9224.4M $
242ON Semiconductor Corp 71,1604.4M $
243VANGUARD INDEX FUNDS 20,0884.4M $
244JPMorgan International Research Enhanced Equity ETF 57,3574.3M $
245Mondelez International Inc 74,7064.3M $
246State Street SPDR S&P Global Infrastructure ETF 56,3014.3M $
247BP PLC 90,1484.2M $
248APTARGROUP INC 33,5064.2M $
249Axon Enterprise Inc 9,8574.2M $
250S&P Global Inc 9,8244.2M $
251CLEAN HARBORS INC 14,2734.1M $
252SPDR Gold MiniShares Trust 43,9694.1M $
253Snowflake Inc 26,6964M $
254BLACKROCK ETF TRUST II 77,6504M $
255DoorDash Inc 26,7804M $
256BioNTech SE 45,0004M $
257Abbott Laboratories 38,8864M $
258MetLife Inc 55,9064M $
259Albemarle Corp 21,9193.9M $
260Archer-Daniels-Midland Co 53,6003.9M $
261Omnicom Group Inc 51,3253.9M $
262Goldman Sachs Access Treasury 0-1 Year ETF 38,5063.9M $
263AMPLIFY ETF TRUST 51,2373.8M $
264Fiserv Inc 68,1123.8M $
265Gentex Corp 173,4273.8M $
266Intel Corp 85,8033.8M $
267ALPS ETF TRUST 71,5593.8M $
268Kenvue Inc 217,4333.7M $
269United Parcel Service Inc 38,0923.7M $
270VANGUARD CHARLOTTE FUNDS 77,8623.7M $
271GLOBAL X FUNDS 147,1433.7M $
272SABA CAPITAL INCOME & OPPORTUNITIES FUND II 443,2313.7M $
273VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,6603.7M $
274Masco Corp 60,9433.7M $
275J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64,3623.6M $
276Boston Scientific Corp 57,9823.6M $
277Lithia Motors Inc 14,5333.6M $
278ISHARES TRUST 52,9943.6M $
279AutoZone Inc 1,0553.6M $
280Altria Group Inc 53,9603.6M $
281iShares 20+ Year Treasury Bond ETF 40,1293.5M $
282PACCAR Inc 30,0113.5M $
283Republic Services Inc 15,6953.4M $
284SHELL PLC 36,9053.4M $
285LUMENTUM HOLDINGS INC 4,7903.4M $
286iShares Semiconductor ETF 10,1783.3M $
287Baker Hughes Co 54,1893.3M $
288Ralph Lauren Corp 9,5143.3M $
289Semtech Corp 42,4983.3M $
290Lowe's Cos Inc 13,7413.2M $
291Vanguard Total Bond Market ETF 43,8843.2M $
292Dave Inc 18,3783.2M $
293iShares U.S. Home Construction 35,1253.2M $
294Becton Dickinson & Co 20,1493.2M $
295United Rentals Inc 4,3303.2M $
296NRG ENERGY INC 21,4683.1M $
297ARM Holdings PLC 20,5363.1M $
298VANGUARD WHITEHALL FUNDS 20,8123.1M $
299Veeva Systems Inc 17,4863.1M $
300Vale SA 192,1163.1M $

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Sector breakdown

  • Technology 25.5 %
  • Financials 14.7 %
  • Communication 10.6 %
  • Consumer discretionary 9.4 %
  • Consumer staples 7.0 %
  • Health care 6.7 %
  • Industrials 6.0 %
  • Funds 2.1 %
  • Materials 1.1 %
  • Utilities 0.9 %
  • Real estate 0.8 %
  • Energy 0.8 %
  • Unattributed 14.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Taiwan 1.0 %
  • Netherlands 0.7 %
  • Australia 0.3 %
  • United Kingdom 0.2 %
  • Germany 0.1 %
  • Denmark 0.1 %
  • India 0.1 %
  • Uruguay 0.1 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68512.3B $97.31 %
2Taiwan1124.4M $0.99 %
3Netherlands284.9M $0.67 %
4Australia134.9M $0.28 %
5United Kingdom1031.5M $0.25 %
6Germany216.3M $0.13 %
7Denmark114M $0.11 %
8India210.5M $0.08 %
9Uruguay16.3M $0.05 %
10Brazil34.6M $0.04 %
11Spain12.9M $0.02 %
12Belgium12.5M $0.02 %
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Titelia. "Holdings of SCOTIA CAPITAL INC.". https://titelia.com/en/funds/US13F1335644