SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYR
751
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $118K | ﹤0.01% |
60,914
-8,286
| -12% | -$16.1K |
|
|
SANG
752
Sangoma Technologies
SANG
$184M
| $115K | ﹤0.01% |
14,251
+296
| +2% | +$2.39K |
|
753
DNOW Inc
DNOW
$1.67B
| $111K | ﹤0.01% |
11,364
+32
| +0.3% | +$313 |
|
754
TETRA Technologies
TTI
$625M
| $110K | ﹤0.01% |
+27,024
| New | +$110K |
|
|
MMAT
755
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $107K | ﹤0.01% |
1,043
+1
| +0.1% | +$103 |
|
756
DiamondRock Hospitality
DRH
$1.76B
| $95K | ﹤0.01% |
+11,557
| New | +$95K |
|
757
Teva Pharmaceuticals
TEVA
$21.7B
| $95K | ﹤0.01% |
12,597
-1,034
| -8% | -$7.8K |
|
758
NexGen Energy
NXE
$4.46B
| $89K | ﹤0.01% |
+25,000
| New | +$89K |
|
759
Ondas Holdings
ONDS
$1.55B
| $88K | ﹤0.01% |
16,300
-1
| -0% | -$5 |
|
|
NFGC
760
New Found Gold
NFGC
$437M
| $85K | ﹤0.01% |
19,000
+3,151
| +20% | +$14.1K |
|
761
Nokia
NOK
$24.5B
| $85K | ﹤0.01% |
18,387
+72
| +0.4% | +$333 |
|
|
OBE
762
Obsidian Energy
OBE
$392M
| $83K | ﹤0.01% |
10,859
-40,721
| -79% | -$311K |
|
763
Oaktree Specialty Lending
OCSL
$1.23B
| $82K | ﹤0.01% |
4,185
-21
| -0.5% | -$411 |
|
|
VBNK
764
VersaBank
VBNK
$389M
| $78K | ﹤0.01% |
+10,751
| New | +$78K |
|
|
AWP
765
abrdn Global Premier Properties Fund
AWP
$347M
| $76K | ﹤0.01% |
15,545
+18
| +0.1% | +$88 |
|
|
CRON
766
Cronos Group
CRON
$957M
| $74K | ﹤0.01% |
26,164
-94
| -0.4% | -$266 |
|
|
IMGN
767
DELISTED
Immunogen Inc
IMGN
| $73K | ﹤0.01% |
16,210
+34
| +0.2% | +$153 |
|
768
Annaly Capital Management
NLY
$14.2B
| $65K | ﹤0.01% |
2,758
-83
| -3% | -$1.96K |
|
|
OGI
769
Organigram Holdings
OGI
$221M
| $65K | ﹤0.01% |
17,918
-2,171
| -11% | -$7.88K |
|
|
AKU
770
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $62K | ﹤0.01% |
103,100
+30,128
| +41% | +$18.1K |
|
771
B2Gold
BTG
$5.52B
| $61K | ﹤0.01% |
17,908
-1,917
| -10% | -$6.53K |
|
772
Loop Industries
LOOP
$88.8M
| $58K | ﹤0.01% |
+14,850
| New | +$58K |
|
773
MindMed
MNMD
$702M
| $58K | ﹤0.01% |
6,103
+517
| +9% | +$4.91K |
|
|
FURY
774
Fury Gold Mines
FURY
$116M
| $57K | ﹤0.01% |
111,818
+3,990
| +4% | +$2.03K |
|
775
SmartRent
SMRT
$275M
| $57K | ﹤0.01% |
12,500
+50
| +0.4% | +$228 |
|