SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$71.1M
3
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

1
+$63.3M
2
+$54.1M
3
+$40.6M
4
RY icon
Royal Bank of Canada
RY
+$29.1M
5
BNS icon
Scotiabank
BNS
+$28.9M

Sector Composition

1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
876
Global Net Lease
GNL
$1.98B
$126K ﹤0.01%
13,470
-2,345
WU icon
877
Western Union
WU
$2.43B
$123K ﹤0.01%
14,068
+1,180
AWP
878
abrdn Global Premier Properties Fund
AWP
$347M
$117K ﹤0.01%
10,630
SMR icon
879
NuScale Power
SMR
$4.21B
$117K ﹤0.01%
+10,824
OCUL icon
880
Ocular Therapeutix
OCUL
$1.94B
$113K ﹤0.01%
+13,337
MPT
881
Medical Properties Trust
MPT
$2.97B
$112K ﹤0.01%
24,255
ACHR icon
882
Archer Aviation
ACHR
$4.98B
$105K ﹤0.01%
20,316
-281
LYG icon
883
Lloyds Banking Group
LYG
$79.4B
$105K ﹤0.01%
20,837
-292
POET icon
884
POET Technologies
POET
$2.64B
$104K ﹤0.01%
17,514
+1,068
PFL
885
PIMCO Income Strategy Fund
PFL
$385M
$92.6K ﹤0.01%
11,574
-174
GT icon
886
Goodyear
GT
$1.64B
$85K ﹤0.01%
12,818
-3,491
PCM
887
PCM Fund
PCM
$69.9M
$83.5K ﹤0.01%
14,628
+396
EDSA icon
888
Edesa Biotech
EDSA
$62.7M
$82.9K ﹤0.01%
+15,843
TGB
889
Taseko Mines
TGB
$2.8B
$82.6K ﹤0.01%
12,755
+382
MBOT icon
890
Microbot Medical
MBOT
$133M
$79.2K ﹤0.01%
32,876
+6,400
PHK
891
PIMCO High Income Fund
PHK
$850M
$73.4K ﹤0.01%
15,850
IAUX.WS
892
i-80 Gold Corp Warrants
IAUX.WS
$140M
$68.6K ﹤0.01%
71,500
NMG
893
Nouveau Monde Graphite
NMG
$569M
$67.4K ﹤0.01%
30,957
ABUS icon
894
Arbutus Biopharma
ABUS
$853M
$66.3K ﹤0.01%
14,740
ABCL icon
895
AbCellera Biologics
ABCL
$1.99B
$59.1K ﹤0.01%
16,925
+982
NGEN
896
NervGen Pharma
NGEN
$223M
$49.1K ﹤0.01%
+12,998
VFF icon
897
Village Farms International
VFF
$277M
$42.6K ﹤0.01%
15,000
LAC
898
Lithium Americas
LAC
$1.79B
$40.9K ﹤0.01%
+10,338
ABVE
899
DELISTED
Above Food Ingredients Inc
ABVE
$37.2K ﹤0.01%
36,806
-2,366
ODV
900
Osisko Development Corp
ODV
$808M
$31K ﹤0.01%
+10,000
34 35
36
37 38