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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.82B
| $69.6K | ﹤0.01% |
+10,000
| New | +$69.6K |
|
|
ORLA
827
Orla Mining
ORLA
$3.67B
| $66.8K | ﹤0.01% |
+12,196
| New | +$66.8K |
|
828
Lloyds Banking Group
LYG
$65B
| $65.3K | ﹤0.01% |
24,010
-26,874
| -53% | -$73.1K |
|
|
AWP
829
abrdn Global Premier Properties Fund
AWP
$344M
| $60K | ﹤0.01% |
15,545
| – | – |
|
830
Fortuna Silver Mines
FSM
$2.34B
| $58.4K | ﹤0.01% |
13,629
-246
| -2% | -$1.05K |
|
831
Sundial Growers
SNDL
$628M
| $58K | ﹤0.01% |
32,364
-4,456
| -12% | -$7.98K |
|
832
Arbutus Biopharma
ABUS
$769M
| $48.2K | ﹤0.01% |
14,740
| – | – |
|
|
ALTS
833
ALT5 Sigma Corporation Common Stock
ALTS
$474M
| $46.5K | ﹤0.01% |
10,000
| – | – |
|
834
AbCellera Biologics
ABCL
$1.24B
| $44.3K | ﹤0.01% |
15,124
| – | – |
|
835
Petco
WOOF
$958M
| $41.5K | ﹤0.01% |
+10,888
| New | +$41.5K |
|
|
JMIA
836
Jumia Technologies
JMIA
$1B
| $38.2K | ﹤0.01% |
+10,000
| New | +$38.2K |
|
|
ARMN
837
Aris Mining
ARMN
$1.8B
| $36.1K | ﹤0.01% |
10,528
-1,055
| -9% | -$3.62K |
|
|
ELBM
838
Electra Battery Materials
ELBM
$15.6M
| $29.7K | ﹤0.01% |
16,692
+5,823
| +54% | +$10.4K |
|
839
ChargePoint
CHPT
$238M
| $27.4K | ﹤0.01% |
1,280
-411
| -24% | -$8.8K |
|
840
Biofrontera
BFRI
$8.95M
| $27.3K | ﹤0.01% |
25,000
-25,000
| -50% | -$27.3K |
|
|
BLDP
841
Ballard Power Systems
BLDP
$556M
| $26K | ﹤0.01% |
15,721
-260
| -2% | -$430 |
|
|
TGB
842
Taseko Mines
TGB
$1.06B
| $23.6K | ﹤0.01% |
12,133
-1,500
| -11% | -$2.92K |
|
843
Globalstar
GSAT
$3.89B
| $23K | ﹤0.01% |
+742
| New | +$23K |
|
844
Lexaria Bioscience
LEXX
$18.9M
| $21K | ﹤0.01% |
+10,000
| New | +$21K |
|
|
NFGC
845
New Found Gold
NFGC
$459M
| $18.1K | ﹤0.01% |
+10,000
| New | +$18.1K |
|
846
Loop Industries
LOOP
$80.2M
| $16.8K | ﹤0.01% |
14,000
-200
| -1% | -$240 |
|
847
Microbot Medical
MBOT
$163M
| $14.9K | ﹤0.01% |
+13,275
| New | +$14.9K |
|
848
Worksport
WKSP
$23M
| $13.8K | ﹤0.01% |
1,500
| – | – |
|
849
Lineage Cell Therapeutics
LCTX
$274M
| $13.4K | ﹤0.01% |
26,750
+10,000
| +60% | +$5.02K |
|
|
WRN
850
Western Copper and Gold
WRN
$300M
| $12.5K | ﹤0.01% |
12,181
| – | – |
|