SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MiMedx Group
MDXG
$1.05B
| $155K | ﹤0.01% |
17,706
-133
| -0.7% | -$1.17K |
|
752
Tilray
TLRY
$1.26B
| $151K | ﹤0.01% |
65,647
-4,070
| -6% | -$9.37K |
|
753
Sprott Physical Silver Trust
PSLV
$7.61B
| $146K | ﹤0.01% |
17,301
+2,406
| +16% | +$20.2K |
|
754
Invesco DB Oil Fund
DBO
$230M
| $142K | ﹤0.01% |
+10,204
| New | +$142K |
|
755
Medical Properties Trust
MPW
$2.63B
| $132K | ﹤0.01% |
26,925
-3,722
| -12% | -$18.3K |
|
756
CleanSpark
CLSK
$2.59B
| $130K | ﹤0.01% |
11,810
+1,500
| +15% | +$16.5K |
|
757
Teva Pharmaceuticals
TEVA
$21.4B
| $128K | ﹤0.01% |
12,267
-30
| -0.2% | -$313 |
|
758
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$285M
| $126K | ﹤0.01% |
+10,281
| New | +$126K |
|
759
Haleon
HLN
$44.4B
| $126K | ﹤0.01% |
15,253
+153
| +1% | +$1.26K |
|
760
Empire State Realty Trust
ESRT
$1.34B
| $123K | ﹤0.01% |
+12,658
| New | +$123K |
|
761
Outlook Therapeutics
OTLK
$37.9M
| $112K | ﹤0.01% |
14,204
-2,718
| -16% | -$21.4K |
|
762
Hecla Mining
HL
$6B
| $111K | ﹤0.01% |
23,180
-3,380
| -13% | -$16.3K |
|
763
B2Gold
BTG
$5.38B
| $94.3K | ﹤0.01% |
29,926
+13,004
| +77% | +$41K |
|
|
BLDP
764
Ballard Power Systems
BLDP
$568M
| $90.1K | ﹤0.01% |
24,360
-1,161
| -5% | -$4.29K |
|
765
ChargePoint
CHPT
$248M
| $89K | ﹤0.01% |
1,901
+54
| +3% | +$2.53K |
|
766
Lloyds Banking Group
LYG
$64.4B
| $82.3K | ﹤0.01% |
34,450
| – | – |
|
|
EFXT
767
Enerflex
EFXT
$1.25B
| $81.2K | ﹤0.01% |
+17,647
| New | +$81.2K |
|
768
QuantumScape
QS
$4.27B
| $75.9K | ﹤0.01% |
10,925
-3,282
| -23% | -$22.8K |
|
769
Arbutus Biopharma
ABUS
$759M
| $72.6K | ﹤0.01% |
29,040
| – | – |
|
770
Banco Santander
SAN
$141B
| $65.7K | ﹤0.01% |
15,876
| – | – |
|
771
Sundial Growers
SNDL
$628M
| $65.7K | ﹤0.01% |
40,046
| – | – |
|
|
HIVE
772
HIVE Digital Technologies
HIVE
$631M
| $63.6K | ﹤0.01% |
+14,132
| New | +$63.6K |
|
|
AWP
773
abrdn Global Premier Properties Fund
AWP
$345M
| $60.3K | ﹤0.01% |
15,545
| – | – |
|
|
QNTM
774
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$58.8M
| $55.5K | ﹤0.01% |
+943
| New | +$55.5K |
|
775
Loop Industries
LOOP
$73.5M
| $54.5K | ﹤0.01% |
14,425
| – | – |
|