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 | |
|---|---|---|---|---|---|---|
826
RPC Inc
RES
$1.05B
| $115K | ﹤0.01% |
+10,777
| New | +$115K |
|
827
Amplify Alternative Harvest ETF
MJ
$201M
| $113K | ﹤0.01% |
+10,896
| New | +$113K |
|
|
ARBK
828
Argo Blockchain
ARBK
$19.3M
| $107K | ﹤0.01% |
+10,851
| New | +$107K |
|
|
CRON
829
Cronos Group
CRON
$980M
| $103K | ﹤0.01% |
26,258
+1,112
| +4% | +$4.36K |
|
|
AWP
830
abrdn Global Premier Properties Fund
AWP
$345M
| $100K | ﹤0.01% |
+15,527
| New | +$100K |
|
|
HIVE
831
HIVE Digital Technologies
HIVE
$680M
| $100K | ﹤0.01% |
46,948
+1,537
| +3% | +$3.27K |
|
832
Nokia
NOK
$23B
| $100K | ﹤0.01% |
18,315
-572
| -3% | -$3.12K |
|
|
AUY
833
DELISTED
Yamana Gold, Inc.
AUY
| $100K | ﹤0.01% |
17,921
+616
| +4% | +$3.44K |
|
|
NFGC
834
New Found Gold
NFGC
$455M
| $97K | ﹤0.01% |
15,849
-151
| -0.9% | -$924 |
|
835
MindMed
MNMD
$693M
| $93K | ﹤0.01% |
83,783
-3,825
| -4% | -$4.25K |
|
836
Oaktree Specialty Lending
OCSL
$1.23B
| $93K | ﹤0.01% |
12,618
+64
| +0.5% | +$472 |
|
837
B2Gold
BTG
$5.45B
| $91K | ﹤0.01% |
+19,825
| New | +$91K |
|
|
AKU
838
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $81K | ﹤0.01% |
72,972
-728
| -1% | -$808 |
|
839
Annaly Capital Management
NLY
$13.5B
| $80K | ﹤0.01% |
+11,363
| New | +$80K |
|
|
YELL
840
DELISTED
Yellow Corporation Common Stock
YELL
| $80K | ﹤0.01% |
11,412
+19
| +0.2% | +$133 |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $77K | ﹤0.01% |
16,176
+356
| +2% | +$1.7K |
|
|
BITF
842
Bitfarms
BITF
$746M
| $73K | ﹤0.01% |
19,466
-9
| -0% | -$34 |
|
|
FURY
843
Fury Gold Mines
FURY
$92M
| $73K | ﹤0.01% |
107,828
-3,990
| -4% | -$2.7K |
|
844
Denison Mines
DNN
$2B
| $70K | ﹤0.01% |
43,750
+16,285
| +59% | +$26.1K |
|
|
DRTT
845
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $67K | ﹤0.01% |
49,264
-2,886
| -6% | -$3.93K |
|
|
VEV
846
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $65K | ﹤0.01% |
27,083
+8,568
| +46% | +$20.6K |
|
|
REUN
847
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $65K | ﹤0.01% |
48,507
-1,248
| -3% | -$1.67K |
|
|
ACB
848
Aurora Cannabis
ACB
$302M
| $64K | ﹤0.01% |
16,092
+3,331
| +26% | +$13.2K |
|
849
SmartRent
SMRT
$282M
| $63K | ﹤0.01% |
+12,450
| New | +$63K |
|
850
Banco Santander
SAN
$139B
| $57K | ﹤0.01% |
16,863
-11,504
| -41% | -$38.9K |
|