SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$21.7B
| $92.6K | ﹤0.01% |
12,297
| – | – |
|
752
B2Gold
BTG
$5.52B
| $84.2K | ﹤0.01% |
23,634
+4,416
| +23% | +$15.7K |
|
753
Nokia
NOK
$24.5B
| $74.9K | ﹤0.01% |
17,996
+1,750
| +11% | +$7.28K |
|
754
Playboy, Inc. Common Stock
PLBY
$187M
| $74.7K | ﹤0.01% |
44,456
-3,890
| -8% | -$6.54K |
|
755
SiriusXM
SIRI
$8.1B
| $69.7K | ﹤0.01% |
1,539
-257
| -14% | -$11.6K |
|
756
TH International
THCH
$80M
| $69.1K | ﹤0.01% |
4,813
+930
| +24% | +$13.3K |
|
757
Arbutus Biopharma
ABUS
$805M
| $66.8K | ﹤0.01% |
29,040
-150
| -0.5% | -$345 |
|
|
DPRO
758
Draganfly
DPRO
$81.5M
| $65.9K | ﹤0.01% |
+2,062
| New | +$65.9K |
|
759
NexGen Energy
NXE
$4.46B
| $62.9K | ﹤0.01% |
13,436
-571
| -4% | -$2.67K |
|
|
AWP
760
abrdn Global Premier Properties Fund
AWP
$347M
| $60.9K | ﹤0.01% |
15,545
| – | – |
|
761
Sundial Growers
SNDL
$638M
| $55.3K | ﹤0.01% |
40,391
+518
| +1% | +$710 |
|
762
Banco Santander
SAN
$141B
| $55.2K | ﹤0.01% |
14,876
| – | – |
|
|
SANG
763
Sangoma Technologies
SANG
$184M
| $52.7K | ﹤0.01% |
14,101
| – | – |
|
|
ELBM
764
Electra Battery Materials
ELBM
$15.4M
| $47.3K | ﹤0.01% |
12,227
+1,011
| +9% | +$3.91K |
|
765
Loop Industries
LOOP
$88.8M
| $46.4K | ﹤0.01% |
14,425
| – | – |
|
766
Telefonica
TEF
$30.1B
| $40.3K | ﹤0.01% |
10,002
| – | – |
|
767
Worksport
WKSP
$22.6M
| $36.6K | ﹤0.01% |
1,500
| – | – |
|
|
LEV
768
DELISTED
The Lion Electric Company
LEV
| $30.4K | ﹤0.01% |
16,411
-5,239
| -24% | -$9.69K |
|
|
CGC
769
Canopy Growth
CGC
$456M
| $26.5K | ﹤0.01% |
6,883
-162
| -2% | -$623 |
|
770
Lineage Cell Therapeutics
LCTX
$279M
| $23.6K | ﹤0.01% |
16,750
| – | – |
|
|
EGLX
771
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $23.2K | ﹤0.01% |
48,750
+3,000
| +7% | +$1.43K |
|
|
PYR
772
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $21.7K | ﹤0.01% |
31,238
-2,000
| -6% | -$1.39K |
|
|
ARBK
773
Argo Blockchain
ARBK
$17.4M
| $20.3K | ﹤0.01% |
12,676
| – | – |
|
|
OGI
774
Organigram Holdings
OGI
$221M
| $20.3K | ﹤0.01% |
13,427
-34
| -0.3% | -$51 |
|
|
BITF
775
Bitfarms
BITF
$713M
| $18.9K | ﹤0.01% |
12,849
-6,626
| -34% | -$9.75K |
|