Holdings of SCOTIA CAPITAL INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 717 in 16 countries
- Top ten
- 43.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Global Net Lease Inc | 13,470 | 126.1K $ | |
| 702 | Western Union Co/The | 14,068 | 122.8K $ | |
| 703 | NuScale Power Corp | 10,824 | 117.3K $ | |
| 704 | Ocular Therapeutix Inc | 13,337 | 113K $ | |
| 705 | Medical Properties Trust Inc | 24,255 | 112.3K $ | |
| 706 | Archer Aviation Inc | 20,316 | 105K $ | |
| 707 | Lloyds Banking Group PLC | 20,837 | 104.8K $ | |
| 708 | PIMCO Income Strategy Fund | 11,574 | 92.6K $ | |
| 709 | Goodyear Tire & Rubber Co/The | 12,818 | 85K $ | |
| 710 | Microbot Medical Inc | 32,876 | 79.2K $ | |
| 711 | PIMCO (US) | 15,850 | 73.4K $ | |
| 712 | KLOTHO NEUROSCIENCES INC | 77,050 | 25.4K $ | |
| 713 | Lineage Cell Therapeutics Inc | 10,000 | 15.8K $ | |
| 714 | SRX HEALTH SOLUTIONS INC | 108,132 | 13.9K $ | |
| 715 | ALT5 Sigma Corp | 10,000 | 11.1K $ | |
| 716 | CLEANCORE SOLUTIONS INC | 13,500 | 4.8K $ | |
| 717 | Gabelli Equity Trust Inc. | 454,860 | 3.2K $ |
Sector breakdown
- Technology 25.5 %
- Financials 14.7 %
- Communication 10.6 %
- Consumer discretionary 9.5 %
- Consumer staples 7.0 %
- Health care 6.7 %
- Industrials 6.0 %
- Funds 2.7 %
- Materials 1.1 %
- Utilities 0.9 %
- Real estate 0.8 %
- Energy 0.8 %
- Unattributed 13.7 %
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 97.4 %
- Taiwan 1.0 %
- Netherlands 0.7 %
- Australia 0.3 %
- United Kingdom 0.2 %
- Germany 0.1 %
- Denmark 0.1 %
- India 0.1 %
- Brazil 0.0 %
- Spain 0.0 %
- Belgium 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 687 | 12.3B $ | 97.37 % |
| 2 | Taiwan | 1 | 124.4M $ | 0.99 % |
| 3 | Netherlands | 2 | 84.9M $ | 0.67 % |
| 4 | Australia | 1 | 34.9M $ | 0.28 % |
| 5 | United Kingdom | 10 | 31.5M $ | 0.25 % |
| 6 | Germany | 2 | 16.3M $ | 0.13 % |
| 7 | Denmark | 1 | 14M $ | 0.11 % |
| 8 | India | 2 | 10.5M $ | 0.08 % |
| 9 | Brazil | 3 | 4.6M $ | 0.04 % |
| 10 | Spain | 1 | 2.9M $ | 0.02 % |
| 11 | Belgium | 1 | 2.5M $ | 0.02 % |
| 12 | Japan | 1 | 1.9M $ | 0.02 % |
Cite this page
Titelia. "Holdings of SCOTIA CAPITAL INC.". https://titelia.com/en/funds/US13F1335644