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
THM
901
International Tower Hill Mines
THM
$654M
$16.2K ﹤0.01%
10,000
-7,500
TRX icon
902
TRX Gold Corp
TRX
$404M
$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
$98.6M
$5.15K ﹤0.01%
485
EAT icon
905
Brinker International
EAT
$6.27B
– –
-1,365
XHR
906
Xenia Hotels & Resorts
XHR
$1.48B
– –
-13,912
AMCR icon
907
Amcor
AMCR
$18.2B
– –
-5,519
PULT icon
908
Putnam ESG Ultra Short ETF
PULT
$42.9M
– –
-29,730
SN icon
909
SharkNinja
SN
$16.1B
– –
-27,661
FARO
910
DELISTED
Faro Technologies
FARO
– –
-5,774
ANGO icon
911
AngioDynamics
ANGO
$461M
– –
-13,147
ARWR icon
912
Arrowhead Research
ARWR
$10.4B
– –
-11,795
AVUV icon
913
Avantis US Small Cap Value ETF
AVUV
$25.7B
– –
-5,007
BCRX icon
914
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-14,352
BMEA icon
915
Biomea Fusion
BMEA
$134M
– –
-255,000
BNED icon
916
Barnes & Noble Education
BNED
$371M
– –
-14,245
CHKP icon
917
Check Point Software Technologies
CHKP
$13.9B
– –
-1,612
CHRD icon
918
Chord Energy
CHRD
$7.77B
– –
-2,306
CHTR icon
919
Charter Communications
CHTR
$30.2B
– –
-2,763
COWZ icon
920
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-5,348
CVE.WS
921
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10,342
DOO
922
Bombardier Recreational Products
DOO
$4.07B
– –
-9,804
ED icon
923
Consolidated Edison
ED
$40.6B
– –
-19,457
EPD icon
924
Enterprise Products Partners
EPD
$81.8B
– –
-147,184
EWH icon
925
iShares MSCI Hong Kong ETF
EWH
$897M
– –
-16,352
35 36
37
38 39