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
NFGC
901
New Found Gold
NFGC
$722M
$31K ﹤0.01%
16,197
+5,000
SNDL icon
902
Sundial Growers
SNDL
$375M
$28.6K ﹤0.01%
22,193
-5,201
GRML
903
Greenland Mines Ltd
GRML
$39.1M
$25.4K ﹤0.01%
+77,050
TRX icon
904
TRX Gold Corp
TRX
$345M
$25.4K ﹤0.01%
17,049
BLDP
905
Ballard Power Systems
BLDP
$1.85B
$24.5K ﹤0.01%
10,208
-85,136
WRN
906
Western Copper and Gold
WRN
$659M
$24.4K ﹤0.01%
10,000
CGC
907
Canopy Growth
CGC
$440M
$22.2K ﹤0.01%
23,540
-2,117
IAUX
908
i-80 Gold Corp
IAUX
$1.35B
$21.9K ﹤0.01%
14,486
+1,300
LCTX icon
909
Lineage Cell Therapeutics
LCTX
$307M
$15.8K ﹤0.01%
10,000
-16,750
SRXH
910
SRX Health Solutions
SRXH
$76.1M
$13.9K ﹤0.01%
108,132
+90,132
ELBM
911
Electra Battery Materials
ELBM
$74.1M
$13.8K ﹤0.01%
25,165
+9,969
AIFC
912
AI Financial Corp
AIFC
$101M
$11.1K ﹤0.01%
10,000
-3,800
DEFT
913
Defi Technologies
DEFT
$226M
$8.3K ﹤0.01%
+15,000
ZONE
914
CleanCore Solutions
ZONE
$5.46M
$4.81K ﹤0.01%
+13,500
GAB.RT
915
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3.19K ﹤0.01%
+454,860
AAAU icon
916
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-7,998
AEO icon
917
American Eagle Outfitters
AEO
$2.78B
– –
-9,065
APTV icon
918
Aptiv
APTV
$15.4B
– –
-3,056
ARWR icon
919
Arrowhead Research
ARWR
$10.6B
– –
-3,482
ATO icon
920
Atmos Energy
ATO
$28.1B
– –
-9,203
AUR icon
921
Aurora
AUR
$13.5B
– –
-13,611
CI icon
922
Cigna
CI
$74.3B
– –
-7,181
CNXC icon
923
Concentrix
CNXC
$1.76B
– –
-18,627
CRNT icon
924
Ceragon Networks
CRNT
$291M
– –
-10,560
CWAN icon
925
Clearwater Analytics
CWAN
$7.25B
– –
-166,564
35 36
37
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