SC
Scotia Capital Portfolio holdings
AUM
$24.8B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$23.5B
AUM Growth
+$2.33B
(+11%)
Holding
959
Top Buys
| 1 | +$38.9M | |
| 2 | +$30.6M | |
| 3 | +$28.5M | |
| 4 |
Pembina Pipeline
PBA
|
+$27.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
Top Sells
| 1 | +$16M | |
| 2 | +$10.8M | |
| 3 | +$9.31M | |
| 4 |
Caterpillar
CAT
|
+$8.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.2M |
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
$4.82B
| – | – |
-20,008
|
|
||
953
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
| – | – |
-14,887
|
|
||
954
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
| – | – |
-12,573
|
|
||
955
State Street SPDR S&P Retail ETF
XRT
$640M
| – | – |
-6,635
|
|
||
|
BYAH
956
Park Ha Biological Technology Co
BYAH
$3.39M
| – | – |
-6,000
|
|
||
|
CNL
957
Collective Mining Ltd
CNL
$1.75B
| – | – |
-38,600
|
|
||
|
LAR
958
Lithium Argentina AG
LAR
$1.12B
| – | – |
-49,547
|
|
||
|
FARO
959
DELISTED
Faro Technologies
FARO
| – | – |
-5,774
|
|