SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bitdeer Technologies
BTDR
$2.61B
| $110K | ﹤0.01% |
14,000
| – | – |
|
|
BTC
802
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $107K | ﹤0.01% |
+3,802
| New | +$107K |
|
803
Ocular Therapeutix
OCUL
$2.21B
| $106K | ﹤0.01% |
+12,138
| New | +$106K |
|
804
POET Technologies
POET
$476M
| $101K | ﹤0.01% |
22,971
-570
| -2% | -$2.5K |
|
805
EyePoint Pharmaceuticals
EYPT
$811M
| $99.2K | ﹤0.01% |
12,421
| – | – |
|
|
ITI
806
DELISTED
Iteris, Inc.
ITI
| $92K | ﹤0.01% |
+12,886
| New | +$92K |
|
807
SSR Mining
SSRM
$4.13B
| $88.9K | ﹤0.01% |
15,656
-240
| -2% | -$1.36K |
|
808
Banco Santander
SAN
$143B
| $81K | ﹤0.01% |
15,876
| – | – |
|
809
Sundial Growers
SNDL
$631M
| $75.9K | ﹤0.01% |
36,820
-500
| -1% | -$1.03K |
|
|
AWP
810
abrdn Global Premier Properties Fund
AWP
$342M
| $71.8K | ﹤0.01% |
15,545
| – | – |
|
811
Biofrontera
BFRI
$9.04M
| $66.5K | ﹤0.01% |
50,000
-70,000
| -58% | -$93.1K |
|
812
Fortuna Silver Mines
FSM
$2.36B
| $64.5K | ﹤0.01% |
13,875
| – | – |
|
|
SANG
813
Sangoma Technologies
SANG
$191M
| $63.7K | ﹤0.01% |
11,559
-2,400
| -17% | -$13.2K |
|
814
Arbutus Biopharma
ABUS
$769M
| $56.7K | ﹤0.01% |
14,740
-4,000
| -21% | -$15.4K |
|
|
BITF
815
Bitfarms
BITF
$691M
| $54.4K | ﹤0.01% |
25,795
-4,810
| -16% | -$10.1K |
|
|
ARMN
816
Aris Mining
ARMN
$1.8B
| $51.5K | ﹤0.01% |
11,583
| – | – |
|
|
VZLA
817
Vizsla Silver
VZLA
$1.25B
| $49.9K | ﹤0.01% |
+26,000
| New | +$49.9K |
|
818
ChargePoint
CHPT
$237M
| $46.3K | ﹤0.01% |
1,691
-46
| -3% | -$1.26K |
|
819
AbCellera Biologics
ABCL
$1.23B
| $39.3K | ﹤0.01% |
15,124
+55
| +0.4% | +$143 |
|
|
TGB
820
Taseko Mines
TGB
$1.07B
| $34.1K | ﹤0.01% |
13,633
+1,600
| +13% | +$4K |
|
|
BLDP
821
Ballard Power Systems
BLDP
$556M
| $28.4K | ﹤0.01% |
15,981
-5,984
| -27% | -$10.6K |
|
822
Loop Industries
LOOP
$79.7M
| $26.1K | ﹤0.01% |
14,200
+200
| +1% | +$368 |
|
|
ELBM
823
Electra Battery Materials
ELBM
$15.6M
| $24.1K | ﹤0.01% |
10,869
-23
| -0.2% | -$51 |
|
|
ALTS
824
ALT5 Sigma Corporation Common Stock
ALTS
$472M
| $17.7K | ﹤0.01% |
+10,000
| New | +$17.7K |
|
825
Lineage Cell Therapeutics
LCTX
$276M
| $15.2K | ﹤0.01% |
16,750
| – | – |
|