SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
626
DELISTED
Dominion Diamond Corporation
DDC
| $144K | ﹤0.01% |
11,512
-40,433
| -78% | -$506K |
|
627
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $139K | ﹤0.01% |
6,461
-164
| -2% | -$3.53K |
|
628
SiriusXM
SIRI
$8.1B
| $139K | ﹤0.01% |
2,549
+20
| +0.8% | +$1.09K |
|
629
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $122K | ﹤0.01% |
+1
| New | +$122K |
|
630
Gran Tierra Energy
GTE
$139M
| $119K | ﹤0.01% |
5,374
-195
| -4% | -$4.32K |
|
631
Fortuna Silver Mines
FSM
$2.35B
| $112K | ﹤0.01% |
22,969
-16,950
| -42% | -$82.7K |
|
632
Xenon Pharmaceuticals
XENE
$3.02B
| $112K | ﹤0.01% |
35,629
+9,426
| +36% | +$29.6K |
|
633
First Majestic Silver
AG
$4.47B
| $105K | ﹤0.01% |
+12,657
| New | +$105K |
|
|
IMGN
634
DELISTED
Immunogen Inc
IMGN
| $97K | ﹤0.01% |
+13,585
| New | +$97K |
|
635
Alamos Gold
AGI
$13.5B
| $90K | ﹤0.01% |
12,689
| – | – |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $88K | ﹤0.01% |
3,337
-841
| -20% | -$22.2K |
|
637
Arbutus Biopharma
ABUS
$805M
| $77K | ﹤0.01% |
21,500
+4,700
| +28% | +$16.8K |
|
638
NatWest
NWG
$55.4B
| $75K | ﹤0.01% |
10,679
| – | – |
|
|
AKS
639
DELISTED
AK Steel Holding Corp.
AKS
| $75K | ﹤0.01% |
11,407
| – | – |
|
|
TGB
640
Taseko Mines
TGB
$1.05B
| $70K | ﹤0.01% |
57,064
-102,090
| -64% | -$125K |
|
641
Nokia
NOK
$24.5B
| $65K | ﹤0.01% |
10,559
+298
| +3% | +$1.83K |
|
642
Alaunos Therapeutics
TCRT
$4.27M
| $64K | ﹤0.01% |
+69
| New | +$64K |
|
|
SVM
643
Silvercorp Metals
SVM
$1.08B
| $57K | ﹤0.01% |
+18,027
| New | +$57K |
|
|
RAD
644
DELISTED
Rite Aid Corporation
RAD
| $51K | ﹤0.01% |
873
+20
| +2% | +$1.17K |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $50K | ﹤0.01% |
20,718
-131,956
| -86% | -$318K |
|
646
Denison Mines
DNN
$2.11B
| $47K | ﹤0.01% |
109,036
-9,579
| -8% | -$4.13K |
|
|
QTRH
647
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $47K | ﹤0.01% |
+32,354
| New | +$47K |
|
648
Lineage Cell Therapeutics
LCTX
$279M
| $46K | ﹤0.01% |
16,631
| – | – |
|
649
McEwen Inc.
MUX
$734M
| $36K | ﹤0.01% |
+1,364
| New | +$36K |
|
|
TGA
650
DELISTED
Transglobe Energy Corp
TGA
| $26K | ﹤0.01% |
20,000
| – | – |
|