SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
651
DELISTED
AK Steel Holding Corp.
AKS
| $82K | ﹤0.01% |
11,407
-34,000
| -75% | -$244K |
|
|
WILN
652
DELISTED
Wi-LAN Inc.
WILN
| $81K | ﹤0.01% |
44,169
+6,900
| +19% | +$12.7K |
|
653
Denison Mines
DNN
$2.02B
| $73K | ﹤0.01% |
118,615
-4,400
| -4% | -$2.71K |
|
|
RAD
654
DELISTED
Rite Aid Corporation
RAD
| $73K | ﹤0.01% |
853
-5,901
| -87% | -$505K |
|
655
NatWest
NWG
$55.8B
| $70K | ﹤0.01% |
+10,679
| New | +$70K |
|
656
Nokia
NOK
$24.6B
| $56K | ﹤0.01% |
10,261
-2,163
| -17% | -$11.8K |
|
657
Arbutus Biopharma
ABUS
$788M
| $55K | ﹤0.01% |
16,800
-18,700
| -53% | -$61.2K |
|
658
Lineage Cell Therapeutics
LCTX
$276M
| $50K | ﹤0.01% |
16,631
| – | – |
|
|
BIOA
659
DELISTED
BioAmber Inc.
BIOA
| $35K | ﹤0.01% |
14,850
| – | – |
|
660
Lloyds Banking Group
LYG
$64.5B
| $34K | ﹤0.01% |
10,000
-2,000
| -17% | -$6.8K |
|
|
ARLZ
661
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $33K | ﹤0.01% |
15,268
-6
| -0% | -$13 |
|
|
TGA
662
DELISTED
Transglobe Energy Corp
TGA
| $31K | ﹤0.01% |
+20,000
| New | +$31K |
|
|
PPP
663
DELISTED
Primero Mining Corp
PPP
| $31K | ﹤0.01% |
55,975
-44,651
| -44% | -$24.7K |
|
|
THM
664
International Tower Hill Mines
THM
$299M
| $19K | ﹤0.01% |
35,700
-26,900
| -43% | -$14.3K |
|
665
NanoViricides
NNVC
$22.3M
| $18K | ﹤0.01% |
815
| – | – |
|
|
NVCN
666
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
|
|
BXE
667
DELISTED
Bellatrix Exploration Ltd.
BXE
| $14K | ﹤0.01% |
3,428
-6,620
| -66% | -$27K |
|
|
HBM.WS
668
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $12K | ﹤0.01% |
+31,340
| New | +$12K |
|
669
Sphere 3D
ANY
$16.5M
| $8K | ﹤0.01% |
27
| – | – |
|
670
American Airlines Group
AAL
$8.73B
| – | – |
-19,456
| Closed | -$908K |
|
671
Ambev
ABEV
$34.9B
| – | – |
-12,435
| Closed | -$61K |
|
672
Adeia
ADEA
$1.7B
| – | – |
-33,910
| Closed | -$397K |
|
673
Aegon
AEG
$11.9B
| – | – |
-21,654
| Closed | -$92K |
|
674
First Majestic Silver
AG
$4.58B
| – | – |
-10,888
| Closed | -$83K |
|
675
Allegiant Air
ALGT
$1.23B
| – | – |
-5,330
| Closed | -$888K |
|