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 | |
|---|---|---|---|---|---|---|
776
Sprott Physical Silver Trust
PSLV
$7.69B
| $159K | ﹤0.01% |
15,665
+1,060
| +7% | +$10.7K |
|
777
KRONOS Worldwide
KRO
$713M
| $154K | ﹤0.01% |
12,276
-358
| -3% | -$4.49K |
|
|
CGC
778
Canopy Growth
CGC
$456M
| $153K | ﹤0.01% |
23,934
-25,266
| -51% | -$162K |
|
779
Sunrun
RUN
$4.19B
| $151K | ﹤0.01% |
12,690
+1,950
| +18% | +$23.1K |
|
780
Bitdeer Technologies
BTDR
$2.64B
| $144K | ﹤0.01% |
14,000
| – | – |
|
781
SelectQuote
SLQT
$358M
| $141K | ﹤0.01% |
+51,187
| New | +$141K |
|
782
Eletrobras Common Shares
EBR
$19B
| $135K | ﹤0.01% |
21,040
| – | – |
|
783
Lloyds Banking Group
LYG
$64.5B
| $134K | ﹤0.01% |
49,127
+14,677
| +43% | +$40.1K |
|
|
NGD
784
New Gold Inc
NGD
$4.99B
| $133K | ﹤0.01% |
+67,900
| New | +$133K |
|
785
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
| $130K | ﹤0.01% |
10,191
-99
| -1% | -$1.26K |
|
786
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $119K | ﹤0.01% |
11,031
+280
| +3% | +$3.01K |
|
787
NIO
NIO
$13.4B
| $117K | ﹤0.01% |
28,239
+2,599
| +10% | +$10.8K |
|
788
Medical Properties Trust
MPW
$2.77B
| $112K | ﹤0.01% |
25,925
-835
| -3% | -$3.6K |
|
789
Haleon
HLN
$43.9B
| $112K | ﹤0.01% |
13,525
-613
| -4% | -$5.06K |
|
|
PHK
790
PIMCO High Income Fund
PHK
$857M
| $110K | ﹤0.01% |
22,750
| – | – |
|
791
Tilray
TLRY
$1.31B
| $109K | ﹤0.01% |
65,883
+263
| +0.4% | +$436 |
|
792
Hecla Mining
HL
$6.04B
| $109K | ﹤0.01% |
22,525
-1,030
| -4% | -$5K |
|
793
EyePoint Pharmaceuticals
EYPT
$966M
| $108K | ﹤0.01% |
+12,421
| New | +$108K |
|
794
Biofrontera
BFRI
$9.01M
| $108K | ﹤0.01% |
120,000
+80,000
| +200% | +$71.8K |
|
795
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $98.8K | ﹤0.01% |
20,591
-19,800
| -49% | -$95K |
|
796
IAMGOLD
IAG
$5.7B
| $83.2K | ﹤0.01% |
+22,297
| New | +$83.2K |
|
|
BITF
797
Bitfarms
BITF
$713M
| $78.7K | ﹤0.01% |
30,605
| – | – |
|
798
Banco Santander
SAN
$141B
| $73.5K | ﹤0.01% |
15,876
| – | – |
|
799
SiriusXM
SIRI
$8.1B
| $72K | ﹤0.01% |
+2,543
| New | +$72K |
|
800
SSR Mining
SSRM
$4.28B
| $71.7K | ﹤0.01% |
15,896
-1,721
| -10% | -$7.76K |
|