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
$23.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.8M
3
+$28.9M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$17M
2
+$11.7M
3
+$9.35M
4
DHR icon
Danaher
DHR
+$9.28M
5
BNS icon
Scotiabank
BNS
+$8.8M

Sector Composition

1 Financials 30.15%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
851
Nu Skin
NUS
$487M
$198K ﹤0.01%
+16,243
TIPX icon
852
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$193K ﹤0.01%
+10,000
DIV icon
853
Global X SuperDividend US ETF
DIV
$647M
$193K ﹤0.01%
10,888
ATNI icon
854
ATN International
ATNI
$330M
$185K ﹤0.01%
+12,369
ACHR icon
855
Archer Aviation
ACHR
$6.13B
$179K ﹤0.01%
18,667
+6,246
EFXT
856
Enerflex
EFXT
$1.67B
$176K ﹤0.01%
16,503
+2,633
GT icon
857
Goodyear
GT
$2.51B
$171K ﹤0.01%
22,821
-10,276
LC icon
858
LendingClub
LC
$2.17B
$169K ﹤0.01%
+11,097
ADT icon
859
ADT
ADT
$6.67B
$168K ﹤0.01%
19,338
+8,928
FSM icon
860
Fortuna Silver Mines
FSM
$2.93B
$168K ﹤0.01%
19,040
+6,666
MSTY icon
861
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$162K ﹤0.01%
+11,623
PCT icon
862
PureCycle Technologies
PCT
$1.6B
$141K ﹤0.01%
+10,695
SGHC icon
863
SGHC Ltd
SGHC
$5.51B
$135K ﹤0.01%
10,264
VOD icon
864
Vodafone
VOD
$29.9B
$134K ﹤0.01%
11,580
-10,579
ABCL icon
865
AbCellera Biologics
ABCL
$1.04B
$134K ﹤0.01%
26,666
-2,358
TLRY icon
866
Tilray
TLRY
$819M
$128K ﹤0.01%
75,054
-1,112
AWP
867
abrdn Global Premier Properties Fund
AWP
$340M
$127K ﹤0.01%
31,890
MPW icon
868
Medical Properties Trust
MPW
$3.38B
$123K ﹤0.01%
24,262
+7
INTR icon
869
Inter&Co
INTR
$3.94B
$122K ﹤0.01%
13,263
PBI icon
870
Pitney Bowes
PBI
$1.59B
$119K ﹤0.01%
10,446
-17,208
JMIA
871
Jumia Technologies
JMIA
$1.42B
$116K ﹤0.01%
10,000
-72
GOVZ icon
872
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$111K ﹤0.01%
11,389
+71
WU icon
873
Western Union
WU
$2.88B
$109K ﹤0.01%
13,649
+513
LYG icon
874
Lloyds Banking Group
LYG
$75.6B
$109K ﹤0.01%
24,010
CONY icon
875
YieldMax COIN Option Income Strategy ETF
CONY
$9.09B
$107K ﹤0.01%
+15,519
33 34
35
36 37