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
ADTN icon
801
Adtran
ADTN
$753M
$141K ﹤0.01%
+16,125
WU icon
802
Western Union
WU
$2.61B
$140K ﹤0.01%
13,254
-2,624
PTON icon
803
Peloton Interactive
PTON
$3.07B
$137K ﹤0.01%
21,699
-1,968
ANGO icon
804
AngioDynamics
ANGO
$483M
$134K ﹤0.01%
+14,249
ALTS
805
ALT5 Sigma
ALTS
$274M
$133K ﹤0.01%
34,300
+24,300
NGD
806
New Gold Inc
NGD
$5.93B
$131K ﹤0.01%
35,500
-17,874
NXE icon
807
NexGen Energy
NXE
$5.58B
$126K ﹤0.01%
28,325
-45,211
HLN icon
808
Haleon
HLN
$41B
$125K ﹤0.01%
12,171
-66,392
GOVZ icon
809
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$314M
$119K ﹤0.01%
11,542
-520
MUX icon
810
McEwen Inc
MUX
$1.23B
$114K ﹤0.01%
+15,180
PHK
811
PIMCO High Income Fund
PHK
$837M
$111K ﹤0.01%
22,750
EFXT
812
Enerflex
EFXT
$1.31B
$107K ﹤0.01%
14,354
-6,448
LYG icon
813
Lloyds Banking Group
LYG
$66.5B
$92.5K ﹤0.01%
24,215
+205
OTLK icon
814
Outlook Therapeutics
OTLK
$59.5M
$90.3K ﹤0.01%
74,039
+50
FSM icon
815
Fortuna Silver Mines
FSM
$2.92B
$77K ﹤0.01%
12,770
-859
RUN icon
816
Sunrun
RUN
$4.65B
$76.3K ﹤0.01%
13,018
-1,359
JOBY icon
817
Joby Aviation
JOBY
$14.3B
$75.4K ﹤0.01%
12,529
+1,854
ACHR icon
818
Archer Aviation
ACHR
$7.66B
$72.1K ﹤0.01%
+10,138
UEC icon
819
Uranium Energy
UEC
$7.73B
$62.6K ﹤0.01%
+13,105
POET icon
820
POET Technologies
POET
$789M
$59.7K ﹤0.01%
16,195
-6,676
ABUS icon
821
Arbutus Biopharma
ABUS
$865M
$51.4K ﹤0.01%
14,740
STKL
822
SunOpta
STKL
$661M
$50.3K ﹤0.01%
10,575
-12,976
TLRY icon
823
Tilray
TLRY
$1.73B
$48.6K ﹤0.01%
75,214
+3,432
NIO icon
824
NIO
NIO
$16.8B
$48K ﹤0.01%
12,591
-11,593
ARMN
825
Aris Mining
ARMN
$2.22B
$47.6K ﹤0.01%
10,528