SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tilray
TLRY
$1.26B
| $161K | ﹤0.01% |
65,620
-27
| -0% | -$66 |
|
777
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $156K | ﹤0.01% |
+10,290
| New | +$156K |
|
778
GameStop
GME
$10B
| $150K | ﹤0.01% |
+11,975
| New | +$150K |
|
779
KRONOS Worldwide
KRO
$704M
| $149K | ﹤0.01% |
+12,634
| New | +$149K |
|
780
Sunrun
RUN
$3.79B
| $142K | ﹤0.01% |
+10,740
| New | +$142K |
|
|
EFXT
781
Enerflex
EFXT
$1.26B
| $130K | ﹤0.01% |
22,484
+4,837
| +27% | +$28K |
|
782
Sprott Physical Silver Trust
PSLV
$7.62B
| $126K | ﹤0.01% |
14,605
-2,696
| -16% | -$23.3K |
|
783
Medical Properties Trust
MPW
$2.67B
| $126K | ﹤0.01% |
26,760
-165
| -0.6% | -$776 |
|
784
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$286M
| $122K | ﹤0.01% |
10,751
+470
| +5% | +$5.34K |
|
785
Haleon
HLN
$44B
| $120K | ﹤0.01% |
14,138
-1,115
| -7% | -$9.47K |
|
786
NIO
NIO
$13.8B
| $115K | ﹤0.01% |
25,640
-1,284
| -5% | -$5.78K |
|
787
Hecla Mining
HL
$5.93B
| $113K | ﹤0.01% |
23,555
+375
| +2% | +$1.8K |
|
|
PHK
788
PIMCO High Income Fund
PHK
$856M
| $112K | ﹤0.01% |
22,750
-102,177
| -82% | -$505K |
|
789
American Coastal Insurance
ACIC
$569M
| $111K | ﹤0.01% |
+10,394
| New | +$111K |
|
790
Bitdeer Technologies
BTDR
$2.57B
| $98.3K | ﹤0.01% |
+14,000
| New | +$98.3K |
|
|
SABA
791
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $97.8K | ﹤0.01% |
+12,805
| New | +$97.8K |
|
|
MTA
792
Metalla Royalty & Streaming
MTA
$502M
| $96.4K | ﹤0.01% |
31,000
-70,000
| -69% | -$218K |
|
793
Novavax
NVAX
$1.27B
| $96.2K | ﹤0.01% |
+20,122
| New | +$96.2K |
|
794
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $92.1K | ﹤0.01% |
+38,212
| New | +$92.1K |
|
795
Lloyds Banking Group
LYG
$64.9B
| $89.2K | ﹤0.01% |
34,450
| – | – |
|
796
Sundial Growers
SNDL
$628M
| $83K | ﹤0.01% |
41,389
+1,343
| +3% | +$2.69K |
|
797
SSR Mining
SSRM
$4.14B
| $78.5K | ﹤0.01% |
17,617
-202,372
| -92% | -$902K |
|
798
Banco Santander
SAN
$142B
| $76.8K | ﹤0.01% |
15,876
| – | – |
|
799
Arbutus Biopharma
ABUS
$753M
| $74.9K | ﹤0.01% |
29,040
| – | – |
|
800
AbCellera Biologics
ABCL
$1.24B
| $68.3K | ﹤0.01% |
+15,069
| New | +$68.3K |
|