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
$372M
$16.2K ﹤0.01%
10,000
-7,500
TRX icon
902
TRX Gold Corp
TRX
$208M
$10.7K ﹤0.01%
17,049
IAUX
903
i-80 Gold Corp
IAUX
$1.01B
$10.5K ﹤0.01%
11,186
-400
PMN icon
904
ProMIS Neurosciences
PMN
$15.8M
$5.15K ﹤0.01%
12,122
AMCR icon
905
Amcor
AMCR
$19.5B
– –
-27,593
ANGO icon
906
AngioDynamics
ANGO
$556M
– –
-13,147
ARWR icon
907
Arrowhead Research
ARWR
$8.84B
– –
-11,795
AVUV icon
908
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-5,007
BCRX icon
909
BioCryst Pharmaceuticals
BCRX
$1.65B
– –
-14,352
BMEA icon
910
Biomea Fusion
BMEA
$74.2M
– –
-255,000
BNED icon
911
Barnes & Noble Education
BNED
$302M
– –
-14,245
CHKP icon
912
Check Point Software Technologies
CHKP
$20.5B
– –
-1,612
CHRD icon
913
Chord Energy
CHRD
$5.45B
– –
-2,306
CHTR icon
914
Charter Communications
CHTR
$25.9B
– –
-2,763
COWZ icon
915
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-5,348
CVE.WS icon
916
Cenovus Energy Inc Warrants
CVE.WS
$38.4M
– –
-10,342
DOOO icon
917
Bombardier Recreational Products
DOOO
$5.18B
– –
-9,804
EAT icon
918
Brinker International
EAT
$6.31B
– –
-1,365
ED icon
919
Consolidated Edison
ED
$34.8B
– –
-19,457
EPD icon
920
Enterprise Products Partners
EPD
$69.5B
– –
-147,184
EWH icon
921
iShares MSCI Hong Kong ETF
EWH
$682M
– –
-16,352
EWO icon
922
iShares MSCI Austria ETF
EWO
$105M
– –
-19,061
EWW icon
923
iShares MSCI Mexico ETF
EWW
$1.95B
– –
-3,658
FARO
924
DELISTED
Faro Technologies
FARO
– –
-5,774
FE icon
925
FirstEnergy
FE
$26.1B
– –
-13,036
35 36
37
38 39