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
THM
901
International Tower Hill Mines
THM
$470M
$16.2K ﹤0.01%
10,000
-7,500
TRX icon
902
TRX Gold Corp
TRX
$275M
$10.7K ﹤0.01%
17,049
IAUX
903
i-80 Gold Corp
IAUX
$1.32B
$10.5K ﹤0.01%
11,186
-400
PMN icon
904
ProMIS Neurosciences
PMN
$17.6M
$5.15K ﹤0.01%
485
AMCR icon
905
Amcor
AMCR
$18.9B
– –
-5,519
ANGO icon
906
AngioDynamics
ANGO
$431M
– –
-13,147
ARWR icon
907
Arrowhead Research
ARWR
$8.9B
– –
-11,795
EAT icon
908
Brinker International
EAT
$7.01B
– –
-1,365
ED icon
909
Consolidated Edison
ED
$37.5B
– –
-19,457
EPD icon
910
Enterprise Products Partners
EPD
$71.2B
– –
-147,184
EWH icon
911
iShares MSCI Hong Kong ETF
EWH
$691M
– –
-16,352
EWO icon
912
iShares MSCI Austria ETF
EWO
$131M
– –
-19,061
EWW icon
913
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-3,658
FE icon
914
FirstEnergy
FE
$27.3B
– –
-13,036
FLQM icon
915
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-4,884
STLA icon
916
Stellantis
STLA
$27.7B
– –
-29,016
STZ icon
917
Constellation Brands
STZ
$27.2B
– –
-1,466
TBLA icon
918
Taboola.com
TBLA
$1.2B
– –
-25,670
XHR
919
Xenia Hotels & Resorts
XHR
$1.39B
– –
-13,912
XRT icon
920
State Street SPDR S&P Retail ETF
XRT
$669M
– –
-6,635
BYAH
921
Park Ha Biological Technology Co
BYAH
$5.48M
– –
-6,000
CNL
922
Collective Mining Ltd
CNL
$1.39B
– –
-38,600
LAR
923
Lithium Argentina AG
LAR
$1.33B
– –
-49,547
AVUV icon
924
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-5,007
BCRX icon
925
BioCryst Pharmaceuticals
BCRX
$1.4B
– –
-14,352
35 36
37
38 39