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 | |
|---|---|---|---|---|---|---|
926
Watsco
WSO
$16.3B
| – | – |
-445
| Closed | -$219K |
|
|
BTC
927
Grayscale Bitcoin Mini Trust ETF
BTC
$4.79B
| – | – |
-3,802
| Closed | -$107K |
|
|
LEV
928
DELISTED
The Lion Electric Company
LEV
| – | – |
-18,192
| Closed | -$12.2K |
|
|
NVEI
929
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-34,935
| Closed | -$1.16M |
|
|
ITI
930
DELISTED
Iteris, Inc.
ITI
| – | – |
-12,886
| Closed | -$92K |
|
|
VEV
931
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| – | – |
-39,469
| Closed | -$5.11K |
|