SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$18.6B
AUM Growth
-$334M
(-1.8%)
Holding
932
Top Buys
| 1 | +$24M | |
| 2 | +$16.8M | |
| 3 | +$16.5M | |
| 4 |
Prologis
PLD
|
+$15.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.6M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.6M | |
| 3 | +$14.7M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 14.94% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Petco
WOOF
$1.01B
| – | – |
-10,888
|
|
||
927
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| – | – |
-7,603
|
|
||
928
Dayforce
DAY
$10.8B
| – | – |
-7,010
|
|
||
929
Reddit
RDDT
$37.2B
| – | – |
-3,500
|
|
||
|
MAGN
930
Magnera Corp
MAGN
$331M
| – | – |
-48,039
|
|
||
|
SILV
931
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-21,130
|
|
||
|
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,195
|
|