SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$38.9M
2
+$30.6M
3
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

1
+$16M
2
+$10.8M
3
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Financials 30.14%
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
POET icon
876
POET Technologies
POET
$1.79B
$101K ﹤0.01%
18,295
PCM
877
PCM Fund
PCM
$70.8M
$92.5K ﹤0.01%
+13,784
HLN icon
878
Haleon
HLN
$42.4B
$90.3K ﹤0.01%
10,072
-2,125
SANG
879
Sangoma Technologies
SANG
$143M
$89.5K ﹤0.01%
+18,290
NMG
880
Nouveau Monde Graphite
NMG
$701M
$85.8K ﹤0.01%
30,706
CRT
881
Cross Timbers Royalty Trust
CRT
$63.9M
$82.9K ﹤0.01%
11,000
MBOT icon
882
Microbot Medical
MBOT
$146M
$80.8K ﹤0.01%
26,476
+3,700
DEFT
883
Defi Technologies
DEFT
$300M
$79.7K ﹤0.01%
38,393
+18,393
SNDL icon
884
Sundial Growers
SNDL
$397M
$79.4K ﹤0.01%
31,413
+4,078
PHK
885
PIMCO High Income Fund
PHK
$845M
$79.1K ﹤0.01%
15,850
OTLK icon
886
Outlook Therapeutics
OTLK
$30M
$78.4K ﹤0.01%
73,989
LAC
887
Lithium Americas
LAC
$1.64B
$77.9K ﹤0.01%
13,640
-63,962
NIO icon
888
NIO
NIO
$15.7B
$77.4K ﹤0.01%
10,158
-2,992
AUR icon
889
Aurora
AUR
$9.45B
$73K ﹤0.01%
+13,535
ABVE
890
Above Food Ingredients Inc
ABVE
$32.1M
$72.3K ﹤0.01%
41,538
-18,400
ABUS icon
891
Arbutus Biopharma
ABUS
$837M
$66.9K ﹤0.01%
14,740
VFF icon
892
Village Farms International
VFF
$322M
$47.6K ﹤0.01%
15,220
-88
LCTX icon
893
Lineage Cell Therapeutics
LCTX
$389M
$45.2K ﹤0.01%
26,750
CGC
894
Canopy Growth
CGC
$516M
$37.6K ﹤0.01%
25,883
-509
BLDP
895
Ballard Power Systems
BLDP
$1.02B
$33.9K ﹤0.01%
12,740
-107,081
IAUX.WS
896
i-80 Gold Corp Warrants
IAUX.WS
$172M
$31.5K ﹤0.01%
+71,500
NFGC
897
New Found Gold
NFGC
$739M
$27.1K ﹤0.01%
11,434
+245
ALTS
898
ALT5 Sigma
ALTS
$109M
$26.9K ﹤0.01%
10,000
ELBM
899
Electra Battery Materials
ELBM
$61.4M
$24.8K ﹤0.01%
21,446
+6,333
WRN
900
Western Copper and Gold
WRN
$623M
$23.9K ﹤0.01%
12,181
34 35
36
37 38