SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.8M
3
+$16.5M
4
PLD icon
Prologis
PLD
+$15.1M
5
GLD icon
SPDR Gold Trust
GLD
+$14.6M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$14.7M
4
BERY
Berry Global Group, Inc.
BERY
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
651
BlackBerry
BB
$2.7B
$391K ﹤0.01%
104,527
+32,826
QTUM icon
652
Defiance Quantum ETF
QTUM
$2.53B
$388K ﹤0.01%
5,207
+2,278
UNG icon
653
United States Natural Gas Fund
UNG
$586M
$382K ﹤0.01%
17,677
+3,291
ASC icon
654
Ardmore Shipping
ASC
$479M
$377K ﹤0.01%
38,521
-290
BBU
655
Brookfield Business Partners
BBU
$3.15B
$376K ﹤0.01%
16,048
-19,166
VET icon
656
Vermilion Energy
VET
$1.13B
$375K ﹤0.01%
46,735
-18,023
LAC
657
Lithium Americas
LAC
$1.73B
$371K ﹤0.01%
139,894
-168,142
HUN icon
658
Huntsman Corp
HUN
$1.41B
$371K ﹤0.01%
23,500
IAT icon
659
iShares US Regional Banks ETF
IAT
$653M
$370K ﹤0.01%
7,925
-35,050
CTVA icon
660
Corteva
CTVA
$42.1B
$368K ﹤0.01%
5,840
-3
DOOO icon
661
Bombardier Recreational Products
DOOO
$4.84B
$367K ﹤0.01%
10,884
+950
PERI icon
662
Perion Network
PERI
$439M
$366K ﹤0.01%
45,000
DOX icon
663
Amdocs
DOX
$9.09B
$365K ﹤0.01%
3,988
+46
STLA icon
664
Stellantis
STLA
$30.9B
$364K ﹤0.01%
32,429
+1,241
GRID icon
665
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$363K ﹤0.01%
3,206
+245
CGW icon
666
Invesco S&P Global Water Index ETF
CGW
$1.04B
$361K ﹤0.01%
6,491
ILCB icon
667
iShares Morningstar US Equity ETF
ILCB
$1.15B
$360K ﹤0.01%
4,663
PRF icon
668
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$357K ﹤0.01%
8,825
-718
TTE icon
669
TotalEnergies
TTE
$132B
$357K ﹤0.01%
5,511
+23
NWL icon
670
Newell Brands
NWL
$2.03B
$353K ﹤0.01%
56,872
-1,103
FOUR icon
671
Shift4
FOUR
$5.21B
$352K ﹤0.01%
4,309
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$22.7B
$349K ﹤0.01%
3,784
HL icon
673
Hecla Mining
HL
$9.69B
$349K ﹤0.01%
62,763
OR icon
674
OR Royalties Inc
OR
$7.07B
$346K ﹤0.01%
16,608
+2,185
EQX icon
675
Equinox Gold
EQX
$9.55B
$346K ﹤0.01%
50,547
-10,166
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