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
CRT
826
Cross Timbers Royalty Trust
CRT
$51.7M
$109K ﹤0.01%
+11,000
GOVZ icon
827
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
$109K ﹤0.01%
11,318
-224
MPW icon
828
Medical Properties Trust
MPW
$3.3B
$105K ﹤0.01%
24,255
-1,670
LYG icon
829
Lloyds Banking Group
LYG
$75.4B
$102K ﹤0.01%
24,010
-205
LAR
830
Lithium Argentina AG
LAR
$835M
$100K ﹤0.01%
49,547
-39,610
ABCL icon
831
AbCellera Biologics
ABCL
$1.07B
$99.6K ﹤0.01%
29,024
+12,953
INTR icon
832
Inter&Co
INTR
$3.63B
$98.5K ﹤0.01%
+13,263
POET icon
833
POET Technologies
POET
$797M
$94.7K ﹤0.01%
18,295
+2,100
TBLA icon
834
Taboola.com
TBLA
$1.14B
$94K ﹤0.01%
+25,670
ADT icon
835
ADT
ADT
$6.71B
$88.2K ﹤0.01%
+10,410
CVE.WS icon
836
Cenovus Energy Inc Warrants
CVE.WS
$39.6M
$84.3K ﹤0.01%
+10,342
FSM icon
837
Fortuna Silver Mines
FSM
$2.84B
$79.9K ﹤0.01%
12,374
-396
PHK
838
PIMCO High Income Fund
PHK
$851M
$76.1K ﹤0.01%
15,850
-6,900
ALTS
839
ALT5 Sigma
ALTS
$179M
$72.5K ﹤0.01%
10,000
-24,300
ARMN
840
Aris Mining
ARMN
$2.87B
$68.9K ﹤0.01%
10,528
ABVE
841
Above Food Ingredients Inc
ABVE
$141M
$67.1K ﹤0.01%
59,938
+10,113
DEFT
842
Defi Technologies
DEFT
$459M
$58.6K ﹤0.01%
+20,000
MBOT icon
843
Microbot Medical
MBOT
$159M
$57.4K ﹤0.01%
22,776
+1
NMG
844
Nouveau Monde Graphite
NMG
$469M
$50.5K ﹤0.01%
30,706
ABUS icon
845
Arbutus Biopharma
ABUS
$850M
$45.5K ﹤0.01%
14,740
NIO icon
846
NIO
NIO
$12.7B
$45.1K ﹤0.01%
13,150
+559
JMIA
847
Jumia Technologies
JMIA
$1.49B
$40.5K ﹤0.01%
10,072
+72
SNDL icon
848
Sundial Growers
SNDL
$438M
$33.1K ﹤0.01%
27,335
-1,972
CGC
849
Canopy Growth
CGC
$394M
$32.2K ﹤0.01%
26,392
-548
TLRY icon
850
Tilray
TLRY
$853M
$30.8K ﹤0.01%
76,166
+952