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SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
-14.06%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$13.4B
AUM Growth
-$2.32B
(-15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
923
New
48
Increased
397
Reduced
354
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKE
Skeena Resources
SKE
|
+$25.1M |
| 2 |
Royal Bank of Canada
RY
|
+$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 4 |
Costco
COST
|
+$18.8M |
| 5 |
Walt Disney
DIS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19M |
| 3 |
West Fraser Timber
WFG
|
+$17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
Nutrien
NTR
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.97% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.5% |
| 4 | Energy | 10.15% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $4.7M | 0.04% |
32,606
-1,336
| -4% | -$200K |
|
227
iShares MSCI Japan ETF
EWJ
$22B
| $4.69M | 0.03% |
88,761
-1,110
| -1% | -$62.7K |
|
|
LAC
228
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.59M | 0.03% |
229,199
+97,945
| +75% | +$2.5M |
|
229
iShares US Financial Services ETF
IYG
$2.19B
| $4.55M | 0.03% |
92,028
-567
| -0.6% | -$30.7K |
|
230
TE Connectivity
TEL
$59.4B
| $4.52M | 0.03% |
39,981
+327
| +0.8% | +$40.5K |
|
231
Gartner
IT
$10.1B
| $4.49M | 0.03% |
18,565
-4,991
| -21% | -$1.33M |
|
232
Archer Daniels Midland
ADM
$37.6B
| $4.48M | 0.03% |
57,784
-3,655
| -6% | -$319K |
|
233
Vertex Pharmaceuticals
VRTX
$119B
| $4.48M | 0.03% |
15,887
-4,099
| -21% | -$1.1M |
|
234
Amplify Cybersecurity ETF
HACK
$2.76B
| $4.48M | 0.03% |
97,732
-49,645
| -34% | -$2.49M |
|
|
FLG
235
Flagstar Bank National Association
FLG
$5.93B
| $4.4M | 0.03% |
160,632
+6,621
| +4% | +$190K |
|
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.4M | 0.03% |
70,949
+26,144
| +58% | +$1.69M |
|
237
Vanguard Morningstar Value ETF
VTV
$189B
| $4.39M | 0.03% |
33,280
+766
| +2% | +$108K |
|
238
iShare MSCI Eurozone ETF
EZU
$9.73B
| $4.38M | 0.03% |
120,584
-3,705
| -3% | -$148K |
|
239
iShares Global Energy ETF
IXC
$2.83B
| $4.3M | 0.03% |
126,799
+7,574
| +6% | +$284K |
|
240
Vanguard Total International Bond ETF
BNDX
$82B
| $4.28M | 0.03% |
86,331
+6,164
| +8% | +$311K |
|
|
ABB
241
DELISTED
ABB Ltd
ABB
| $4.28M | 0.03% |
159,954
+15,211
| +11% | +$452K |
|
242
Phillips 66
PSX
$82.7B
| $4.25M | 0.03% |
51,884
+43,678
| +532% | +$4.04M |
|
243
Rio Tinto
RIO
$156B
| $4.24M | 0.03% |
69,519
-4,175
| -6% | -$299K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.23M | 0.03% |
101,493
-25,691
| -20% | -$1.11M |
|
245
Xylem
XYL
$27.8B
| $4.21M | 0.03% |
53,787
+1,465
| +3% | +$121K |
|
246
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $4.19M | 0.03% |
46,418
-914
| -2% | -$83.7K |
|
247
Amplify Mobile Payments ETF
IPAY
$183M
| $4.17M | 0.03% |
106,427
+863
| +0.8% | +$38.8K |
|
248
Intuitive Surgical
ISRG
$135B
| $4.15M | 0.03% |
20,681
-3,473
| -14% | -$815K |
|
249
MetLife
MET
$62B
| $4.15M | 0.03% |
66,028
-2,654
| -4% | -$176K |
|
250
lululemon athletica
LULU
$14B
| $4.13M | 0.03% |
15,162
+2,190
| +17% | +$702K |
|
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Scotia Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Scotia Capital held 923 positions worth $13.4B, down 15% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital's Q2 2022 filing shows 48 new, 397 increased, 354 reduced and 115 closed positions. Its largest new stake was Skeena Resources: 2,995,395 shares worth $15.8M. The largest sale was Shopify, an estimated $20.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q2 2022 buy was Skeena Resources: 2,995,395 shares worth $15.8M.
- Scotia Capital added most to Royal Bank of Canada in Q2 2022, an estimated $24M increase.
- Scotia Capital's biggest Q2 2022 reduction was Shopify, cutting an estimated $20.7M.
- Scotia Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2022, selling an estimated $6.34M.
- Scotia Capital's ten largest holdings make up 35% of its $13.4B portfolio in Q2 2022.
- Scotia Capital opened 48 new positions and closed 115 in Q2 2022.
- Scotia Capital's portfolio value fell 15% quarter-over-quarter to $13.4B.
Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.