SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
801
SunOpta
STKL
$760M
| $174K | ﹤0.01% |
23,551
-8,207
| -26% | -$60.7K |
|
802
ProAssurance
PRA
$1.22B
| $173K | ﹤0.01% |
+10,874
| New | +$173K |
|
803
Western Union
WU
$2.82B
| $168K | ﹤0.01% |
15,878
-2,816
| -15% | -$29.8K |
|
804
Core Scientific
CORZ
$4.16B
| $165K | ﹤0.01% |
11,735
-59,993
| -84% | -$843K |
|
805
Sprott Physical Silver Trust
PSLV
$7.62B
| $165K | ﹤0.01% |
16,368
-322
| -2% | -$3.24K |
|
806
Amcor
AMCR
$19.2B
| $159K | ﹤0.01% |
16,930
| – | – |
|
|
CNL
807
Collective Mining Ltd.
CNL
$1.13B
| $157K | ﹤0.01% |
+38,600
| New | +$157K |
|
808
Pitney Bowes
PBI
$2.11B
| $152K | ﹤0.01% |
20,931
-405
| -2% | -$2.93K |
|
809
Outlook Therapeutics
OTLK
$39.5M
| $140K | ﹤0.01% |
73,989
+41,023
| +124% | +$77.5K |
|
810
POET Technologies
POET
$476M
| $135K | ﹤0.01% |
22,871
-100
| -0.4% | -$591 |
|
811
Sunrun
RUN
$3.79B
| $133K | ﹤0.01% |
14,377
+2,157
| +18% | +$20K |
|
|
NGD
812
New Gold Inc
NGD
$4.86B
| $132K | ﹤0.01% |
53,374
-114,486
| -68% | -$284K |
|
813
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$286M
| $119K | ﹤0.01% |
12,062
+748
| +7% | +$7.39K |
|
814
Algoma Steel
ASTL
$523M
| $115K | ﹤0.01% |
11,900
-5,529
| -32% | -$53.3K |
|
815
Cleveland-Cliffs
CLF
$5.2B
| $114K | ﹤0.01% |
12,136
-10,044
| -45% | -$94.4K |
|
|
PHK
816
PIMCO High Income Fund
PHK
$856M
| $111K | ﹤0.01% |
22,750
| – | – |
|
817
NIO
NIO
$13.8B
| $105K | ﹤0.01% |
24,184
-888
| -4% | -$3.87K |
|
818
Grab
GRAB
$20.6B
| $104K | ﹤0.01% |
+22,122
| New | +$104K |
|
819
Medical Properties Trust
MPW
$2.67B
| $102K | ﹤0.01% |
25,925
-445
| -2% | -$1.76K |
|
|
JBIO
820
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $98.6K | ﹤0.01% |
+1,063
| New | +$98.6K |
|
821
Tilray
TLRY
$1.26B
| $94.9K | ﹤0.01% |
71,782
+4,181
| +6% | +$5.53K |
|
822
EyePoint Pharmaceuticals
EYPT
$819M
| $92.5K | ﹤0.01% |
12,421
| – | – |
|
823
Joby Aviation
JOBY
$11.2B
| $86.8K | ﹤0.01% |
+10,675
| New | +$86.8K |
|
824
Banco Santander
SAN
$142B
| $76.4K | ﹤0.01% |
16,749
+873
| +5% | +$3.98K |
|
|
CGC
825
Canopy Growth
CGC
$431M
| $69.9K | ﹤0.01% |
25,636
+1,369
| +6% | +$3.73K |
|