SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TETRA Technologies
TTI
$625M
| $139K | ﹤0.01% |
+21,776
| New | +$139K |
|
|
STKL
727
SunOpta
STKL
$779M
| $135K | ﹤0.01% |
40,165
-8,346
| -17% | -$28K |
|
728
MiMedx Group
MDXG
$1.06B
| $130K | ﹤0.01% |
+17,839
| New | +$130K |
|
729
Haleon
HLN
$43.9B
| $126K | ﹤0.01% |
15,100
+135
| +0.9% | +$1.13K |
|
730
Teva Pharmaceuticals
TEVA
$21.7B
| $126K | ﹤0.01% |
12,297
| – | – |
|
731
Lyft
LYFT
$6.91B
| $122K | ﹤0.01% |
+11,563
| New | +$122K |
|
|
SILV
732
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $120K | ﹤0.01% |
27,430
| – | – |
|
733
Sprott Physical Silver Trust
PSLV
$7.69B
| $118K | ﹤0.01% |
14,895
-3,000
| -17% | -$23.8K |
|
734
TELUS International
TIXT
$1.25B
| $117K | ﹤0.01% |
15,418
-24
| -0.2% | -$182 |
|
735
Steelcase
SCS
$1.97B
| $114K | ﹤0.01% |
+10,225
| New | +$114K |
|
736
Hecla Mining
HL
$6.04B
| $104K | ﹤0.01% |
26,560
| – | – |
|
|
PHK
737
PIMCO High Income Fund
PHK
$857M
| $101K | ﹤0.01% |
22,750
| – | – |
|
738
QuantumScape
QS
$4.44B
| $95K | ﹤0.01% |
+14,207
| New | +$95K |
|
|
BLDP
739
Ballard Power Systems
BLDP
$598M
| $92.7K | ﹤0.01% |
25,521
-2,275
| -8% | -$8.26K |
|
740
POET Technologies
POET
$479M
| $85K | ﹤0.01% |
27,560
-451
| -2% | -$1.39K |
|
741
Sundial Growers
SNDL
$638M
| $76.1K | ﹤0.01% |
40,046
-345
| -0.9% | -$656 |
|
742
Outlook Therapeutics
OTLK
$41.5M
| $74.8K | ﹤0.01% |
16,922
+13,673
| +421% | +$60.4K |
|
743
Lloyds Banking Group
LYG
$64.5B
| $73.4K | ﹤0.01% |
34,450
-11,195
| -25% | -$23.8K |
|
744
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $71.8K | ﹤0.01% |
16,390
-8,860
| -35% | -$38.8K |
|
745
Nokia
NOK
$24.5B
| $63.6K | ﹤0.01% |
16,996
-1,000
| -6% | -$3.74K |
|
|
CGC
746
Canopy Growth
CGC
$456M
| $62.4K | ﹤0.01% |
8,066
+1,183
| +17% | +$9.16K |
|
747
Banco Santander
SAN
$141B
| $59.7K | ﹤0.01% |
15,876
+1,000
| +7% | +$3.76K |
|
748
Arbutus Biopharma
ABUS
$805M
| $59K | ﹤0.01% |
29,040
| – | – |
|
|
AWP
749
abrdn Global Premier Properties Fund
AWP
$347M
| $56.6K | ﹤0.01% |
15,545
| – | – |
|
750
Loop Industries
LOOP
$88.8M
| $51.5K | ﹤0.01% |
14,425
| – | – |
|