SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ScottsMiracle-Gro
SMG
$3.62B
| $232K | ﹤0.01% |
947
-668
| -41% | -$164K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$5.06B
| $229K | ﹤0.01% |
1,305
-339
| -21% | -$59.5K |
|
728
TotalEnergies
TTE
$134B
| $226K | ﹤0.01% |
4,855
-227
| -4% | -$10.6K |
|
|
SAVE
729
DELISTED
Spirit Airlines, Inc.
SAVE
| $225K | ﹤0.01% |
+6,099
| New | +$225K |
|
730
PACCAR
PCAR
$51.6B
| $224K | ﹤0.01% |
+3,614
| New | +$224K |
|
|
SILV
731
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $219K | ﹤0.01% |
27,680
-7,562
| -21% | -$59.8K |
|
732
Equity Lifestyle Properties
ELS
$11.8B
| $217K | ﹤0.01% |
3,404
+200
| +6% | +$12.8K |
|
733
iShares US Regional Banks ETF
IAT
$657M
| $214K | ﹤0.01% |
+3,776
| New | +$214K |
|
734
ArcelorMittal
MT
$25.3B
| $213K | ﹤0.01% |
+7,300
| New | +$213K |
|
735
Welltower
WELL
$112B
| $212K | ﹤0.01% |
2,963
-2,995
| -50% | -$214K |
|
736
Zoom
ZM
$24.8B
| $212K | ﹤0.01% |
+661
| New | +$212K |
|
737
Peloton Interactive
PTON
$3.31B
| $211K | ﹤0.01% |
1,879
-718
| -28% | -$80.6K |
|
738
Twilio
TWLO
$16.3B
| $211K | ﹤0.01% |
620
-33
| -5% | -$11.2K |
|
739
iShares Global REIT ETF
REET
$3.96B
| $208K | ﹤0.01% |
+8,155
| New | +$208K |
|
740
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $206K | ﹤0.01% |
5,289
-649
| -11% | -$25.3K |
|
741
MP Materials
MP
$11.4B
| $201K | ﹤0.01% |
+5,582
| New | +$201K |
|
742
Foot Locker
FL
$2.3B
| $200K | ﹤0.01% |
+3,562
| New | +$200K |
|
|
IMGN
743
DELISTED
Immunogen Inc
IMGN
| $177K | ﹤0.01% |
21,820
-40
| -0.2% | -$324 |
|
|
PYR
744
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $176K | ﹤0.01% |
+26,340
| New | +$176K |
|
745
Loop Industries
LOOP
$80.2M
| $172K | ﹤0.01% |
21,500
+6,440
| +43% | +$51.5K |
|
746
Sundial Growers
SNDL
$628M
| $165K | ﹤0.01% |
14,614
-9,765
| -40% | -$110K |
|
|
OGI
747
Organigram Holdings
OGI
$216M
| $154K | ﹤0.01% |
11,133
-14,442
| -56% | -$200K |
|
748
Wheels Up
UP
$1.73B
| $151K | ﹤0.01% |
+1,513
| New | +$151K |
|
|
EFR
749
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $144K | ﹤0.01% |
10,471
+23
| +0.2% | +$316 |
|
750
SiriusXM
SIRI
$7.94B
| $139K | ﹤0.01% |
2,279
+3
| +0.1% | +$183 |
|