SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$23.5B
AUM Growth
+$2.33B
(+11%)
Holding
959
Top Buys
| 1 | +$39.7M | |
| 2 | +$31.8M | |
| 3 | +$28.9M | |
| 4 |
Amazon
AMZN
|
+$27.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
Top Sells
| 1 | +$17M | |
| 2 | +$11.7M | |
| 3 | +$9.35M | |
| 4 |
Danaher
DHR
|
+$9.28M |
| 5 |
Scotiabank
BNS
|
+$8.8M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Technology | 16.66% |
| 3 | Energy | 9.29% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| – | – |
-8,331
|
|
||
952
Victoria's Secret
VSCO
$3.41B
| – | – |
-20,008
|
|
||
953
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
| – | – |
-14,887
|
|
||
954
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
| – | – |
-12,573
|
|
||
|
XHR
955
Xenia Hotels & Resorts
XHR
$1.3B
| – | – |
-13,912
|
|
||
956
State Street SPDR S&P Retail ETF
XRT
$487M
| – | – |
-6,635
|
|
||
|
BYAH
957
Park Ha Biological Technology Co
BYAH
$8.06M
| – | – |
-6,000
|
|
||
|
CNL
958
Collective Mining Ltd
CNL
$1.06B
| – | – |
-38,600
|
|
||
|
LAR
959
Lithium Argentina AG
LAR
$844M
| – | – |
-49,547
|
|