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
ABVE
876
Above Food Ingredients Inc
ABVE
$59.9M
$63.7K ﹤0.01%
39,172
-2,366
VFF icon
877
Village Farms International
VFF
$396M
$54.7K ﹤0.01%
15,000
-220
ABCL icon
878
AbCellera Biologics
ABCL
$1.09B
$54.5K ﹤0.01%
15,943
-10,723
MBOT icon
879
Microbot Medical
MBOT
$165M
$53K ﹤0.01%
26,476
AUR icon
880
Aurora
AUR
$8.75B
$52.3K ﹤0.01%
13,611
+76
SNDL icon
881
Sundial Growers
SNDL
$397M
$45.3K ﹤0.01%
27,394
-4,019
LCTX icon
882
Lineage Cell Therapeutics
LCTX
$449M
$44.7K ﹤0.01%
26,750
NFGC
883
New Found Gold
NFGC
$894M
$33.2K ﹤0.01%
11,197
-237
CGC
884
Canopy Growth
CGC
$408M
$29.2K ﹤0.01%
25,657
-226
WRN
885
Western Copper and Gold
WRN
$637M
$26.7K ﹤0.01%
10,000
-2,181
CRNT icon
886
Ceragon Networks
CRNT
$208M
$22.2K ﹤0.01%
+10,560
IAUX
887
i-80 Gold Corp
IAUX
$1.53B
$19.2K ﹤0.01%
13,186
+2,000
BGI icon
888
Birks Group
BGI
$14.6M
$16.2K ﹤0.01%
+18,000
TRX icon
889
TRX Gold Corp
TRX
$507M
$15.5K ﹤0.01%
17,049
ALTS
890
ALT5 Sigma
ALTS
$195M
$15.2K ﹤0.01%
13,800
+3,800
ELBM
891
Electra Battery Materials
ELBM
$69.8M
$12.3K ﹤0.01%
15,196
-6,250
SRXH
892
SRX Health Solutions
SRXH
$36.8M
$4.1K ﹤0.01%
+18,000
ADT icon
893
ADT
ADT
$5.61B
– –
-19,338
AFG icon
894
American Financial Group
AFG
$11.1B
– –
-1,530
ARKF icon
895
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
– –
-3,771
AVAV icon
896
AeroVironment
AVAV
$11.3B
– –
-2,091
AZTD icon
897
Aztlan Global Stock Selection DM SMID ETF
AZTD
$34.3M
– –
-12,000
BNTX icon
898
BioNTech
BNTX
$26B
– –
-31,600
CAVA icon
899
CAVA Group
CAVA
$9.25B
– –
-10,927
CELC icon
900
Celcuity
CELC
$5.19B
– –
-13,751
34 35
36
37 38