SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
726
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $164K | ﹤0.01% |
27,442
+12
| +0% | +$72 |
|
727
DraftKings
DKNG
$23.5B
| $154K | ﹤0.01% |
13,521
-5,626
| -29% | -$64.1K |
|
728
Playboy, Inc. Common Stock
PLBY
$180M
| $151K | ﹤0.01% |
54,849
-94
| -0.2% | -$259 |
|
729
Hecla Mining
HL
$5.93B
| $149K | ﹤0.01% |
26,729
| – | – |
|
730
Roundhill Ball Metaverse ETF
METV
$316M
| $148K | ﹤0.01% |
20,598
-338
| -2% | -$2.43K |
|
731
Rayonier Advanced Materials
RYAM
$379M
| $145K | ﹤0.01% |
+15,116
| New | +$145K |
|
732
Riot Platforms
RIOT
$4.86B
| $139K | ﹤0.01% |
40,998
+28,726
| +234% | +$97.4K |
|
733
SiriusXM
SIRI
$7.94B
| $136K | ﹤0.01% |
2,321
| – | – |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $132K | ﹤0.01% |
23,794
-3,242
| -12% | -$17.9K |
|
735
Kinross Gold
KGC
$26.2B
| $128K | ﹤0.01% |
31,474
-9,020
| -22% | -$36.8K |
|
|
BLDP
736
Ballard Power Systems
BLDP
$556M
| $127K | ﹤0.01% |
26,510
-2,972
| -10% | -$14.2K |
|
737
MRC Global
MRC
$1.29B
| $122K | ﹤0.01% |
+10,566
| New | +$122K |
|
738
Sprott Physical Silver Trust
PSLV
$7.62B
| $114K | ﹤0.01% |
13,485
+1,500
| +13% | +$12.7K |
|
739
Teva Pharmaceuticals
TEVA
$21.2B
| $112K | ﹤0.01% |
12,297
-325
| -3% | -$2.97K |
|
740
ADT
ADT
$7.23B
| $108K | ﹤0.01% |
+11,938
| New | +$108K |
|
741
RPC Inc
RES
$1.06B
| $107K | ﹤0.01% |
+12,091
| New | +$107K |
|
742
Palantir
PLTR
$370B
| $106K | ﹤0.01% |
16,465
-2,435
| -13% | -$15.6K |
|
743
B2Gold
BTG
$5.34B
| $96.8K | ﹤0.01% |
27,276
-1,120
| -4% | -$3.98K |
|
|
CHS
744
DELISTED
Chicos FAS, Inc.
CHS
| $96.7K | ﹤0.01% |
19,664
-2,364
| -11% | -$11.6K |
|
|
HEXO
745
DELISTED
HEXO Corp. Common Shares
HEXO
| $96.5K | ﹤0.01% |
96,055
-500
| -0.5% | -$502 |
|
746
Tilray
TLRY
$1.26B
| $91.2K | ﹤0.01% |
33,822
-13,336
| -28% | -$35.9K |
|
|
MMAT
747
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $88.4K | ﹤0.01% |
743
-300
| -29% | -$35.7K |
|
|
IMGN
748
DELISTED
Immunogen Inc
IMGN
| $80.4K | ﹤0.01% |
16,210
| – | – |
|
749
POET Technologies
POET
$476M
| $79.7K | ﹤0.01% |
28,011
-300
| -1% | -$854 |
|
750
Nokia
NOK
$24.7B
| $75.4K | ﹤0.01% |
16,246
-2,141
| -12% | -$9.94K |
|