SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
851
Global X SuperDividend US ETF
DIV
$731M
$189K ﹤0.01%
10,888
PTY icon
852
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$169K ﹤0.01%
+13,074
LSPD icon
853
Lightspeed Commerce
LSPD
$1.3B
$168K ﹤0.01%
13,957
-4,894
ACHR icon
854
Archer Aviation
ACHR
$4.96B
$155K ﹤0.01%
20,597
+1,930
NOK icon
855
Nokia
NOK
$45.5B
$145K ﹤0.01%
22,425
-41,430
HTZ icon
856
Hertz
HTZ
$1.35B
$144K ﹤0.01%
27,975
-3,169
GT icon
857
Goodyear
GT
$2.29B
$143K ﹤0.01%
16,309
-6,512
VOD icon
858
Vodafone
VOD
$34.8B
$142K ﹤0.01%
10,778
-802
GOVZ icon
859
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
$141K ﹤0.01%
15,275
+3,886
GNL icon
860
Global Net Lease
GNL
$2.07B
$136K ﹤0.01%
15,815
-40,841
JMIA
861
Jumia Technologies
JMIA
$985M
$125K ﹤0.01%
10,000
AWP
862
abrdn Global Premier Properties Fund
AWP
$369M
$122K ﹤0.01%
10,630
MPT
863
Medical Properties Trust
MPT
$3.31B
$121K ﹤0.01%
24,255
-7
WU icon
864
Western Union
WU
$3B
$120K ﹤0.01%
12,888
-761
OTLK icon
865
Outlook Therapeutics
OTLK
$32.2M
$117K ﹤0.01%
73,989
LYG icon
866
Lloyds Banking Group
LYG
$78.9B
$112K ﹤0.01%
21,129
-2,881
POET icon
867
POET Technologies
POET
$1.04B
$104K ﹤0.01%
16,446
-1,849
PFL
868
PIMCO Income Strategy Fund
PFL
$381M
$99K ﹤0.01%
+11,748
PCM
869
PCM Fund
PCM
$73.9M
$87.4K ﹤0.01%
14,232
+448
UAMY icon
870
United States Antimony
UAMY
$1.36B
$82.8K ﹤0.01%
+16,500
PHK
871
PIMCO High Income Fund
PHK
$844M
$77K ﹤0.01%
15,850
NMG
872
Nouveau Monde Graphite
NMG
$360M
$75.6K ﹤0.01%
30,957
+251
ABUS icon
873
Arbutus Biopharma
ABUS
$914M
$70.9K ﹤0.01%
14,740
TGB
874
Taseko Mines
TGB
$2.98B
$69.9K ﹤0.01%
+12,373
IAUX.WS
875
i-80 Gold Corp Warrants
IAUX.WS
$210M
$67.1K ﹤0.01%
71,500
33 34
35
36 37