SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
340
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock Core Bond Trust
BHK
$694M
| $164K | ﹤0.01% |
+15,106
| New | +$164K |
|
727
Alamos Gold
AGI
$13.5B
| $152K | ﹤0.01% |
12,549
-5,116
| -29% | -$61.8K |
|
728
Sprott Physical Silver Trust
PSLV
$7.69B
| $151K | ﹤0.01% |
17,895
+4,410
| +33% | +$37.2K |
|
|
BLDP
729
Ballard Power Systems
BLDP
$568M
| $145K | ﹤0.01% |
26,290
-220
| -0.8% | -$1.21K |
|
730
Palantir
PLTR
$367B
| $140K | ﹤0.01% |
16,612
+147
| +0.9% | +$1.24K |
|
731
Teekay
TK
$709M
| $137K | ﹤0.01% |
+22,217
| New | +$137K |
|
732
Coty
COTY
$3.78B
| $136K | ﹤0.01% |
+11,260
| New | +$136K |
|
733
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $130K | ﹤0.01% |
+10,365
| New | +$130K |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
21,556
-2,238
| -9% | -$13K |
|
|
CGC
735
Canopy Growth
CGC
$437M
| $124K | ﹤0.01% |
7,045
-1,112
| -14% | -$19.5K |
|
|
HEXO
736
DELISTED
HEXO Corp. Common Shares
HEXO
| $122K | ﹤0.01% |
91,663
-4,392
| -5% | -$5.85K |
|
737
Denison Mines
DNN
$2.11B
| $113K | ﹤0.01% |
104,333
+49,296
| +90% | +$53.2K |
|
738
Riot Platforms
RIOT
$4.97B
| $110K | ﹤0.01% |
10,998
-30,000
| -73% | -$300K |
|
739
POET Technologies
POET
$464M
| $109K | ﹤0.01% |
28,011
| – | – |
|
740
Teva Pharmaceuticals
TEVA
$21.5B
| $109K | ﹤0.01% |
12,297
| – | – |
|
|
PHK
741
PIMCO High Income Fund
PHK
$847M
| $109K | ﹤0.01% |
+22,750
| New | +$109K |
|
|
CGAU
742
Centerra Gold
CGAU
$1.72B
| $108K | ﹤0.01% |
+16,854
| New | +$108K |
|
743
Ribbon Communications
RBBN
$710M
| $98.2K | ﹤0.01% |
+28,701
| New | +$98.2K |
|
744
Playboy, Inc. Common Stock
PLBY
$177M
| $95.8K | ﹤0.01% |
48,346
-6,503
| -12% | -$12.9K |
|
745
RPC Inc
RES
$1.02B
| $92.6K | ﹤0.01% |
12,043
-48
| -0.4% | -$369 |
|
|
ELBM
746
Electra Battery Materials
ELBM
$15.8M
| $89.6K | ﹤0.01% |
11,216
+347
| +3% | +$2.77K |
|
747
Arbutus Biopharma
ABUS
$753M
| $88.5K | ﹤0.01% |
+29,190
| New | +$88.5K |
|
748
8x8 Inc
EGHT
$270M
| $84.1K | ﹤0.01% |
+20,160
| New | +$84.1K |
|
749
Nokia
NOK
$23.6B
| $79.8K | ﹤0.01% |
16,246
| – | – |
|
750
TH International
THCH
$82.3M
| $79K | ﹤0.01% |
+3,883
| New | +$79K |
|