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
$24.8B
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
$5.84M
$63.7K ﹤0.01%
39,172
-2,366
VFF icon
877
Village Farms International
VFF
$286M
$54.7K ﹤0.01%
15,000
-220
ABCL icon
878
AbCellera Biologics
ABCL
$1.87B
$54.5K ﹤0.01%
15,943
-10,723
MBOT icon
879
Microbot Medical
MBOT
$135M
$53K ﹤0.01%
26,476
AUR icon
880
Aurora
AUR
$15.1B
$52.3K ﹤0.01%
13,611
+76
SNDL icon
881
Sundial Growers
SNDL
$375M
$45.3K ﹤0.01%
27,394
-4,019
LCTX icon
882
Lineage Cell Therapeutics
LCTX
$302M
$44.7K ﹤0.01%
26,750
NFGC
883
New Found Gold
NFGC
$787M
$33.2K ﹤0.01%
11,197
-237
CGC
884
Canopy Growth
CGC
$448M
$29.2K ﹤0.01%
25,657
-226
WRN
885
Western Copper and Gold
WRN
$677M
$26.7K ﹤0.01%
10,000
-2,181
CRNT icon
886
Ceragon Networks
CRNT
$288M
$22.2K ﹤0.01%
+10,560
IAUX
887
i-80 Gold Corp
IAUX
$1.4B
$19.2K ﹤0.01%
13,186
+2,000
BGI icon
888
Birks Group
BGI
$12.6M
$16.2K ﹤0.01%
+18,000
TRX icon
889
TRX Gold Corp
TRX
$368M
$15.5K ﹤0.01%
17,049
AIFC
890
AI Financial Corp
AIFC
$110M
$15.2K ﹤0.01%
13,800
+3,800
ELBM
891
Electra Battery Materials
ELBM
$78.2M
$12.3K ﹤0.01%
15,196
-6,250
SRXH
892
SRX Health Solutions
SRXH
$75.6M
$4.1K ﹤0.01%
+18,000
AFG icon
893
American Financial Group
AFG
$10.7B
– –
-1,530
ARKF icon
894
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
– –
-3,771
AVAV icon
895
AeroVironment
AVAV
$10.3B
– –
-2,091
AZTD icon
896
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.4M
– –
-12,000
BNTX icon
897
BioNTech
BNTX
$22.5B
– –
-31,600
CONY icon
898
YieldMax COIN Option Income Strategy ETF
CONY
$396M
– –
-1,552
CRSP icon
899
CRISPR Therapeutics
CRSP
$5.02B
– –
-15,234
CRT
900
Cross Timbers Royalty Trust
CRT
$63.7M
– –
-11,000
34 35
36
37 38