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
NMG
826
Nouveau Monde Graphite
NMG
$518M
$44.8K ﹤0.01%
+30,706
AWP
827
abrdn Global Premier Properties Fund
AWP
$336M
$44.8K ﹤0.01%
11,545
-4,000
SNDL icon
828
Sundial Growers
SNDL
$602M
$41.3K ﹤0.01%
29,307
-3,057
ABCL icon
829
AbCellera Biologics
ABCL
$1.67B
$35.8K ﹤0.01%
16,071
+947
MBOT icon
830
Microbot Medical
MBOT
$185M
$34.4K ﹤0.01%
22,775
+9,500
APPS icon
831
Digital Turbine
APPS
$698M
$32.6K ﹤0.01%
+11,990
ABVE
832
Above Food Ingredients Inc
ABVE
$270M
$29.6K ﹤0.01%
+49,825
TGB
833
Taseko Mines
TGB
$1.23B
$27.6K ﹤0.01%
12,633
+500
CGC
834
Canopy Growth
CGC
$409M
$24.4K ﹤0.01%
26,940
+1,304
JMIA
835
Jumia Technologies
JMIA
$1.32B
$21.5K ﹤0.01%
10,000
ELBM
836
Electra Battery Materials
ELBM
$39.9M
$17.6K ﹤0.01%
16,753
+61
BLDP
837
Ballard Power Systems
BLDP
$1.09B
$13.7K ﹤0.01%
12,415
-3,306
WRN
838
Western Copper and Gold
WRN
$438M
$13.7K ﹤0.01%
12,181
THM
839
International Tower Hill Mines
THM
$422M
$12.5K ﹤0.01%
20,000
LCTX icon
840
Lineage Cell Therapeutics
LCTX
$379M
$12.1K ﹤0.01%
26,750
VFF icon
841
Village Farms International
VFF
$353M
$9.24K ﹤0.01%
15,308
PMN icon
842
ProMIS Neurosciences
PMN
$23.1M
$8.41K ﹤0.01%
12,122
IAUX
843
i-80 Gold Corp
IAUX
$849M
$6.76K ﹤0.01%
11,586
TRX icon
844
TRX Gold Corp
TRX
$202M
$5.33K ﹤0.01%
+17,049
AA icon
845
Alcoa
AA
$9.32B
-5,879
ALLE icon
846
Allegion
ALLE
$15.2B
-9,197
AMCR icon
847
Amcor
AMCR
$18.8B
-16,930
AMSC icon
848
American Superconductor
AMSC
$2.71B
-9,395
AOA icon
849
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
-2,776
ASTL icon
850
Algoma Steel
ASTL
$396M
-11,900