SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$15.7B
(+3.9%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
454
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$24.3B
| $207K | ﹤0.01% |
929
-14,861
| -94% | -$3.31M |
|
802
PPG Industries
PPG
$24.7B
| $202K | ﹤0.01% |
1,541
+18
| +1% | +$2.36K |
|
803
Skyworks Solutions
SWKS
$10.8B
| $202K | ﹤0.01% |
1,515
-18,364
| -92% | -$2.45M |
|
804
DuPont de Nemours
DD
$31.7B
| $200K | ﹤0.01% |
2,718
-33
| -1% | -$2.43K |
|
805
RB Global
RBA
$21.5B
| $200K | ﹤0.01% |
3,388
-13,025
| -79% | -$769K |
|
|
SANG
806
Sangoma Technologies
SANG
$204M
| $199K | ﹤0.01% |
13,955
-4
| -0% | -$57 |
|
807
VanEck Vietnam ETF
VNM
$591M
| $194K | ﹤0.01% |
10,280
+6
| +0.1% | +$113 |
|
808
Lloyds Banking Group
LYG
$63.6B
| $189K | ﹤0.01% |
78,423
+30,704
| +64% | +$74K |
|
809
Kinross Gold
KGC
$26.2B
| $183K | ﹤0.01% |
31,122
-66,082
| -68% | -$389K |
|
|
MMAT
810
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $174K | ﹤0.01% |
104,191
-58,959
| -36% | -$98.5K |
|
|
PYR
811
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $173K | ﹤0.01% |
69,200
-3,199
| -4% | -$8K |
|
|
LEV
812
DELISTED
The Lion Electric Company
LEV
| $169K | ﹤0.01% |
20,119
-720
| -3% | -$6.05K |
|
813
Ero Copper
ERO
$1.53B
| $165K | ﹤0.01% |
+11,270
| New | +$165K |
|
814
SiriusXM
SIRI
$7.78B
| $158K | ﹤0.01% |
23,867
+1,074
| +5% | +$7.11K |
|
|
HFRO
815
Highland Opportunities and Income Fund
HFRO
$341M
| $157K | ﹤0.01% |
+13,149
| New | +$157K |
|
816
Sundial Growers
SNDL
$636M
| $150K | ﹤0.01% |
213,720
+6,650
| +3% | +$4.67K |
|
817
Kosmos Energy
KOS
$870M
| $139K | ﹤0.01% |
+19,332
| New | +$139K |
|
|
NVTA
818
DELISTED
Invitae Corporation
NVTA
| $139K | ﹤0.01% |
17,440
+4,297
| +33% | +$34.2K |
|
|
OGI
819
Organigram Holdings
OGI
$220M
| $134K | ﹤0.01% |
80,356
+10,073
| +14% | +$16.8K |
|
820
Radiant Logistics
RLGT
$301M
| $134K | ﹤0.01% |
+21,036
| New | +$134K |
|
821
Teva Pharmaceuticals
TEVA
$21.5B
| $128K | ﹤0.01% |
13,631
+2,234
| +20% | +$21K |
|
|
ABST
822
DELISTED
Absolute Software Corporation Common Stock
ABST
| $128K | ﹤0.01% |
15,094
-5,438
| -26% | -$46.1K |
|
823
MRC Global
MRC
$1.27B
| $127K | ﹤0.01% |
+10,663
| New | +$127K |
|
824
DNOW Inc
DNOW
$1.66B
| $125K | ﹤0.01% |
+11,332
| New | +$125K |
|
825
Ondas Holdings
ONDS
$1.5B
| $119K | ﹤0.01% |
16,301
+2,001
| +14% | +$14.6K |
|