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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$20.5M |
| 5 |
Scotiabank
BNS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.4M |
| 3 |
Unilever
UL
|
+$12.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $4.72M | 0.03% |
33,958
-12,508
| -27% | -$1.76M |
|
227
Gildan
GIL
$10.8B
| $4.67M | 0.03% |
141,069
-759
| -0.5% | -$23.4K |
|
228
Sysco
SYY
$40.4B
| $4.66M | 0.03% |
60,286
-152
| -0.3% | -$11.7K |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.65M | 0.03% |
62,182
-3,228
| -5% | -$231K |
|
230
iShares US Technology ETF
IYW
$24.8B
| $4.62M | 0.03% |
49,757
+7,663
| +18% | +$643K |
|
231
iShares US Financial Services ETF
IYG
$2.21B
| $4.61M | 0.03% |
91,665
+2,013
| +2% | +$110K |
|
232
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $4.6M | 0.03% |
+92,648
| New | +$4.6M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.59M | 0.03% |
60,215
-527
| -0.9% | -$39.9K |
|
234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.52M | 0.03% |
49,315
-1,919
| -4% | -$176K |
|
235
Devon Energy
DVN
$49.7B
| $4.5M | 0.03% |
89,006
+16,524
| +23% | +$941K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.49M | 0.03% |
45,280
+9,320
| +26% | +$911K |
|
237
Booz Allen Hamilton
BAH
$8.89B
| $4.49M | 0.03% |
48,407
-7,393
| -13% | -$701K |
|
238
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4.49M | 0.03% |
79,308
-1,860
| -2% | -$97K |
|
239
Fortinet
FTNT
$117B
| $4.47M | 0.03% |
67,209
-238
| -0.4% | -$13.5K |
|
240
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.41M | 0.03% |
75,103
-6,176
| -8% | -$352K |
|
241
Phillips 66
PSX
$82.4B
| $4.4M | 0.03% |
43,352
-431
| -1% | -$43.8K |
|
242
Albemarle
ALB
$14.8B
| $4.36M | 0.03% |
19,711
+11,467
| +139% | +$2.83M |
|
243
Yum! Brands
YUM
$41.6B
| $4.29M | 0.03% |
32,488
+967
| +3% | +$124K |
|
244
Philip Morris
PM
$293B
| $4.29M | 0.03% |
44,094
-405
| -0.9% | -$40.4K |
|
245
Delta Air Lines
DAL
$60.5B
| $4.26M | 0.03% |
121,971
-8,652
| -7% | -$321K |
|
246
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.22M | 0.03% |
168,904
-4,631
| -3% | -$116K |
|
247
Otis Worldwide
OTIS
$28.1B
| $4.21M | 0.03% |
49,844
+545
| +1% | +$45.1K |
|
248
iShares Gold Trust
IAU
$66B
| $4.19M | 0.03% |
112,243
-15,411
| -12% | -$553K |
|
249
Illumina
ILMN
$29.3B
| $4.16M | 0.03% |
18,380
+2,204
| +14% | +$451K |
|
250
Northrop Grumman
NOC
$80.7B
| $4.16M | 0.03% |
9,005
-4,214
| -32% | -$1.96M |
|
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Scotia Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Scotia Capital held 839 positions worth $13.7B, up 5.3% from $13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital's Q1 2023 filing shows 57 new, 319 increased, 339 reduced and 57 closed positions. Its largest new stake was Baytex Energy: 1,536,223 shares worth $5.76M. The largest sale was Invesco QQQ Trust, an estimated $16.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q1 2023 buy was Baytex Energy: 1,536,223 shares worth $5.76M.
- Scotia Capital added most to TC Energy in Q1 2023, an estimated $36.1M increase.
- Scotia Capital's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.8M.
- Scotia Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $7.42M.
- Scotia Capital's ten largest holdings make up 35% of its $13.7B portfolio in Q1 2023.
- Scotia Capital opened 57 new positions and closed 57 in Q1 2023.
- Scotia Capital's portfolio value rose 5.3% quarter-over-quarter to $13.7B.
Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.