SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
KR icon
926
Kroger
KR
$43B
– –
-4,503
LAC
927
Lithium Americas
LAC
$1.46B
– –
-13,640
LII icon
928
Lennox International
LII
$19.2B
– –
-10,281
MBLY icon
929
Mobileye
MBLY
$6.97B
– –
-18,966
MSTR icon
930
Strategy Inc
MSTR
$48.9B
– –
-10,327
NBHC icon
931
National Bank Holdings
NBHC
$1.83B
– –
-5,590
NCLH icon
932
Norwegian Cruise Line
NCLH
$9.61B
– –
-9,456
NIO icon
933
NIO
NIO
$12.2B
– –
-10,158
NLR icon
934
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
– –
-3,764
NRSH icon
935
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$21.5M
– –
-12,000
NUS icon
936
Nu Skin
NUS
$367M
– –
-16,243
PAHC icon
937
Phibro Animal Health
PAHC
$2.1B
– –
-5,603
PARR icon
938
Par Pacific Holdings
PARR
$2.5B
– –
-5,883
PBI icon
939
Pitney Bowes
PBI
$1.62B
– –
-10,446
PBR icon
940
Petrobras
PBR
$108B
– –
-320,000
PCT icon
941
PureCycle Technologies
PCT
$1.12B
– –
-10,695
PDN icon
942
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$387M
– –
-21,784
PERI icon
943
Perion Network
PERI
$362M
– –
-45,000
PGY icon
944
Pagaya Technologies
PGY
$939M
– –
-27,539
PHM icon
945
Pultegroup
PHM
$25.4B
– –
-3,361
PMN icon
946
ProMIS Neurosciences
PMN
$51.8M
– –
-485
PPL icon
947
PPL Corp
PPL
$29B
– –
-6,206
PRFZ icon
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-20,113
REET icon
949
iShares Global REIT ETF
REET
$4.72B
– –
-7,845
RING icon
950
iShares MSCI Global Gold Miners ETF
RING
$3.76B
– –
-3,802
35 36 37
38
39