SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$206M |
| 2 |
Walmart
WMT
|
$62.2M |
| 3 |
NVIDIA
NVDA
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Honeywell
HON
|
$39.5M |
| 4 |
VRN
Veren
VRN
|
$13.2M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Deutsche Bank
DB
$68B
| $203K | ﹤0.01% |
+6,935
| New | +$203K |
|
802
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $202K | ﹤0.01% |
+4,976
| New | +$202K |
|
803
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $202K | ﹤0.01% |
+1,800
| New | +$202K |
|
804
Equinox Gold
EQX
$7.01B
| $201K | ﹤0.01% |
35,031
-15,516
| -31% | -$89.1K |
|
|
MXF
805
Mexico Fund
MXF
$262M
| $196K | ﹤0.01% |
+11,140
| New | +$196K |
|
806
Global X SuperDividend US ETF
DIV
$653M
| $191K | ﹤0.01% |
10,888
| – | – |
|
|
BLDP
807
Ballard Power Systems
BLDP
$556M
| $190K | ﹤0.01% |
119,821
+107,406
| +865% | +$171K |
|
808
Arrowhead Research
ARWR
$3.87B
| $186K | ﹤0.01% |
+11,795
| New | +$186K |
|
|
XHR
809
Xenia Hotels & Resorts
XHR
$1.4B
| $175K | ﹤0.01% |
+13,912
| New | +$175K |
|
810
BlackRock Core Bond Trust
BHK
$700M
| $173K | ﹤0.01% |
17,750
-26
| -0.1% | -$253 |
|
811
Barnes & Noble Education
BNED
$286M
| $168K | ﹤0.01% |
+14,245
| New | +$168K |
|
812
Joby Aviation
JOBY
$11.2B
| $163K | ﹤0.01% |
15,413
+2,884
| +23% | +$30.4K |
|
813
Healthcare Services Group
HCSG
$1.14B
| $158K | ﹤0.01% |
+10,507
| New | +$158K |
|
|
PDO
814
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $148K | ﹤0.01% |
10,950
-1,450
| -12% | -$19.5K |
|
815
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $144K | ﹤0.01% |
+10,341
| New | +$144K |
|
816
Archer Aviation
ACHR
$5.45B
| $135K | ﹤0.01% |
12,421
+2,283
| +23% | +$24.8K |
|
817
AngioDynamics
ANGO
$436M
| $130K | ﹤0.01% |
13,147
-1,102
| -8% | -$10.9K |
|
818
BioCryst Pharmaceuticals
BCRX
$1.74B
| $129K | ﹤0.01% |
+14,352
| New | +$129K |
|
819
Haleon
HLN
$44B
| $126K | ﹤0.01% |
12,197
+26
| +0.2% | +$270 |
|
|
AWP
820
abrdn Global Premier Properties Fund
AWP
$344M
| $126K | ﹤0.01% |
31,890
+20,345
| +176% | +$80.6K |
|
821
Outlook Therapeutics
OTLK
$39.5M
| $118K | ﹤0.01% |
73,989
-50
| -0.1% | -$80 |
|
822
Sunrun
RUN
$3.79B
| $113K | ﹤0.01% |
13,864
+846
| +6% | +$6.92K |
|
823
SGHC Ltd
SGHC
$6.03B
| $113K | ﹤0.01% |
+10,264
| New | +$113K |
|
824
Western Union
WU
$2.82B
| $111K | ﹤0.01% |
13,136
-118
| -0.9% | -$994 |
|
|
EFXT
825
Enerflex
EFXT
$1.26B
| $109K | ﹤0.01% |
13,870
-484
| -3% | -$3.81K |
|