SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $214K | ﹤0.01% |
1,940
| – | – |
|
752
Brown-Forman Class B
BF.B
$13.7B
| $214K | ﹤0.01% |
4,951
+39
| +0.8% | +$1.68K |
|
753
CleanSpark
CLSK
$2.6B
| $211K | ﹤0.01% |
13,198
-1,500
| -10% | -$23.9K |
|
754
Cloudflare
NET
$74.7B
| $210K | ﹤0.01% |
+2,533
| New | +$210K |
|
755
Teva Pharmaceuticals
TEVA
$21.7B
| $209K | ﹤0.01% |
12,871
+578
| +5% | +$9.39K |
|
756
Reddit
RDDT
$44.9B
| $208K | ﹤0.01% |
+3,248
| New | +$208K |
|
757
DraftKings
DKNG
$23.1B
| $207K | ﹤0.01% |
5,418
-55
| -1% | -$2.1K |
|
758
Sprott Gold Miners ETF
SGDM
$520M
| $207K | ﹤0.01% |
7,744
-3,904
| -34% | -$104K |
|
759
General Mills
GIS
$27B
| $204K | ﹤0.01% |
+3,232
| New | +$204K |
|
760
iShares Russell 2000 Value ETF
IWN
$11.9B
| $204K | ﹤0.01% |
1,341
-1,386
| -51% | -$211K |
|
761
Global X US Preferred ETF
PFFD
$2.34B
| $204K | ﹤0.01% |
+10,360
| New | +$204K |
|
762
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $203K | ﹤0.01% |
1,986
-1,650
| -45% | -$169K |
|
763
GameStop
GME
$10.1B
| $203K | ﹤0.01% |
8,218
-3,757
| -31% | -$92.8K |
|
764
BlackBerry
BB
$2.31B
| $203K | ﹤0.01% |
81,396
+516
| +0.6% | +$1.29K |
|
765
Aflac
AFL
$57.2B
| $202K | ﹤0.01% |
2,259
-85
| -4% | -$7.59K |
|
766
Exelon
EXC
$43.9B
| $201K | ﹤0.01% |
5,815
-789
| -12% | -$27.3K |
|
767
TotalEnergies
TTE
$133B
| $200K | ﹤0.01% |
+3,005
| New | +$200K |
|
768
Energy Fuels
UUUU
$2.67B
| $198K | ﹤0.01% |
+33,037
| New | +$198K |
|
769
United States Natural Gas Fund
UNG
$615M
| $197K | ﹤0.01% |
+11,286
| New | +$197K |
|
770
Mattel
MAT
$6.06B
| $194K | ﹤0.01% |
11,923
+1,610
| +16% | +$26.2K |
|
771
BlackRock Core Bond Trust
BHK
$707M
| $193K | ﹤0.01% |
18,160
+1,132
| +7% | +$12.1K |
|
772
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $185K | ﹤0.01% |
10,283
-700
| -6% | -$12.6K |
|
773
Denison Mines
DNN
$2.11B
| $175K | ﹤0.01% |
87,618
-13,086
| -13% | -$26.2K |
|
|
STKL
774
SunOpta
STKL
$779M
| $175K | ﹤0.01% |
32,680
-1,000
| -3% | -$5.36K |
|
775
Amcor
AMCR
$19.1B
| $166K | ﹤0.01% |
16,930
-32,407
| -66% | -$317K |
|