SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$62.2M
3
+$40.7M
4
CNI icon
Canadian National Railway
CNI
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.7M

Top Sells

1
+$91M
2
+$57.2M
3
+$39.5M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
801
Deutsche Bank
DB
$69.8B
$203K ﹤0.01%
+6,935
REMX icon
802
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$202K ﹤0.01%
+4,976
EFG icon
803
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$202K ﹤0.01%
+1,800
EQX icon
804
Equinox Gold
EQX
$10.9B
$201K ﹤0.01%
35,031
-15,516
MXF
805
Mexico Fund
MXF
$282M
$196K ﹤0.01%
+11,140
DIV icon
806
Global X SuperDividend US ETF
DIV
$643M
$191K ﹤0.01%
10,888
BLDP
807
Ballard Power Systems
BLDP
$848M
$190K ﹤0.01%
119,821
+107,406
ARWR icon
808
Arrowhead Research
ARWR
$8.34B
$186K ﹤0.01%
+11,795
XHR
809
Xenia Hotels & Resorts
XHR
$1.28B
$175K ﹤0.01%
+13,912
BHK icon
810
BlackRock Core Bond Trust
BHK
$688M
$173K ﹤0.01%
17,750
-26
BNED icon
811
Barnes & Noble Education
BNED
$301M
$168K ﹤0.01%
+14,245
JOBY icon
812
Joby Aviation
JOBY
$13.9B
$163K ﹤0.01%
15,413
+2,884
HCSG icon
813
Healthcare Services Group
HCSG
$1.33B
$158K ﹤0.01%
+10,507
PDO
814
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$148K ﹤0.01%
10,950
-1,450
PTY icon
815
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$144K ﹤0.01%
+10,341
ACHR icon
816
Archer Aviation
ACHR
$6.31B
$135K ﹤0.01%
12,421
+2,283
ANGO icon
817
AngioDynamics
ANGO
$555M
$130K ﹤0.01%
13,147
-1,102
BCRX icon
818
BioCryst Pharmaceuticals
BCRX
$1.6B
$129K ﹤0.01%
+14,352
HLN icon
819
Haleon
HLN
$42.4B
$126K ﹤0.01%
12,197
+26
AWP
820
abrdn Global Premier Properties Fund
AWP
$340M
$126K ﹤0.01%
31,890
+20,345
OTLK icon
821
Outlook Therapeutics
OTLK
$91.1M
$118K ﹤0.01%
73,989
-50
RUN icon
822
Sunrun
RUN
$4.08B
$113K ﹤0.01%
13,864
+846
SGHC icon
823
SGHC Ltd
SGHC
$5.68B
$113K ﹤0.01%
+10,264
WU icon
824
Western Union
WU
$2.87B
$111K ﹤0.01%
13,136
-118
EFXT
825
Enerflex
EFXT
$1.76B
$109K ﹤0.01%
13,870
-484
31 32
33
34 35