SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tilray
TLRY
$1.31B
| $86K | ﹤0.01% |
12,487
-636
| -5% | -$4.38K |
|
|
HEXO
602
DELISTED
HEXO Corp. Common Shares
HEXO
| $82K | ﹤0.01% |
1,784
+6
| +0.3% | +$276 |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $77K | ﹤0.01% |
27,949
+8,169
| +41% | +$22.5K |
|
604
Itaú Unibanco
ITUB
$76.6B
| $76K | ﹤0.01% |
+22,518
| New | +$76K |
|
605
Sundial Growers
SNDL
$638M
| $76K | ﹤0.01% |
11,837
+10,808
| +1,050% | +$69.4K |
|
606
United States Oil Fund
USO
$939M
| $74K | ﹤0.01% |
+2,201
| New | +$74K |
|
607
IAMGOLD
IAG
$5.7B
| $73K | ﹤0.01% |
+32,438
| New | +$73K |
|
|
USAS
608
Americas Gold and Silver
USAS
$747M
| $71K | ﹤0.01% |
18,560
-3
| -0% | -$11 |
|
|
ONCY
609
Oncolytics Biotech
ONCY
$107M
| $66K | ﹤0.01% |
47,227
| – | – |
|
610
Alamos Gold
AGI
$13.5B
| $61K | ﹤0.01% |
12,127
+1,722
| +17% | +$8.66K |
|
|
IMGN
611
DELISTED
Immunogen Inc
IMGN
| $59K | ﹤0.01% |
17,335
-310
| -2% | -$1.06K |
|
612
B2Gold
BTG
$5.52B
| $50K | ﹤0.01% |
+16,683
| New | +$50K |
|
613
Kinross Gold
KGC
$26.9B
| $45K | ﹤0.01% |
11,280
-10,916
| -49% | -$43.5K |
|
614
Banco Santander
SAN
$141B
| $45K | ﹤0.01% |
19,814
+2,091
| +12% | +$4.75K |
|
615
Sprott Physical Silver Trust
PSLV
$7.69B
| $40K | ﹤0.01% |
+19,770
| New | +$40K |
|
616
Lineage Cell Therapeutics
LCTX
$279M
| $39K | ﹤0.01% |
46,500
+13,000
| +39% | +$10.9K |
|
617
Aegon
AEG
$11.8B
| $30K | ﹤0.01% |
+12,924
| New | +$30K |
|
618
Patterson-UTI
PTEN
$2.18B
| $27K | ﹤0.01% |
11,669
| – | – |
|
619
Alaunos Therapeutics
TCRT
$4.27M
| $25K | ﹤0.01% |
69
| – | – |
|
|
PDS
620
Precision Drilling
PDS
$754M
| $22K | ﹤0.01% |
3,505
+234
| +7% | +$1.47K |
|
|
IMV
621
DELISTED
IMV Inc. Common Shares
IMV
| $22K | ﹤0.01% |
+1,325
| New | +$22K |
|
622
Denison Mines
DNN
$2.11B
| $19K | ﹤0.01% |
80,355
-9,155
| -10% | -$2.17K |
|
|
CWBR
623
DELISTED
CohBar, Inc. Common Stock
CWBR
| $16K | ﹤0.01% |
467
| – | – |
|
|
NEPT
624
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $15K | ﹤0.01% |
9
| – | – |
|
625
Nabors Industries
NBR
$560M
| $14K | ﹤0.01% |
+708
| New | +$14K |
|