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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
+5.23%
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
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$22.5M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Telus
TU
|
+$20.1M |
| 5 |
Royal Bank of Canada
RY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$25.6M |
| 2 |
American Tower
AMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$9.73B
| $4.94M | 0.03% |
107,861
+62
| +0.1% | +$2.83K |
|
227
iShares Global Energy ETF
IXC
$2.83B
| $4.92M | 0.03% |
132,206
+1,969
| +2% | +$74.1K |
|
228
iShares MSCI Japan ETF
EWJ
$22B
| $4.9M | 0.03% |
79,181
+4,078
| +5% | +$246K |
|
229
Elevance Health
ELV
$83B
| $4.9M | 0.03% |
11,027
+4,817
| +78% | +$2.22M |
|
230
Phillips 66
PSX
$82.7B
| $4.87M | 0.03% |
51,085
+7,733
| +18% | +$752K |
|
231
Albemarle
ALB
$14B
| $4.85M | 0.03% |
21,753
+2,042
| +10% | +$418K |
|
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $4.74M | 0.03% |
51,006
+1,691
| +3% | +$155K |
|
233
Northrop Grumman
NOC
$77.9B
| $4.7M | 0.03% |
10,316
+1,311
| +15% | +$595K |
|
234
Gildan
GIL
$10.2B
| $4.69M | 0.03% |
145,866
+4,797
| +3% | +$147K |
|
235
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $4.66M | 0.03% |
93,963
+1,315
| +1% | +$65.3K |
|
236
Air Products & Chemicals
APD
$65.2B
| $4.62M | 0.03% |
15,410
+1,334
| +9% | +$380K |
|
237
Verisk Analytics
VRSK
$25.1B
| $4.6M | 0.03% |
20,369
+2,640
| +15% | +$554K |
|
238
Devon Energy
DVN
$51.4B
| $4.6M | 0.03% |
95,241
+6,235
| +7% | +$313K |
|
239
Yum! Brands
YUM
$40.6B
| $4.6M | 0.03% |
33,184
+696
| +2% | +$94.4K |
|
240
iShares US Financial Services ETF
IYG
$2.19B
| $4.57M | 0.03% |
86,802
-4,863
| -5% | -$246K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.53M | 0.03% |
59,921
-294
| -0.5% | -$22.3K |
|
242
Sysco
SYY
$40.7B
| $4.48M | 0.03% |
60,343
+57
| +0.1% | +$4.21K |
|
243
iShares US Technology ETF
IYW
$24.1B
| $4.44M | 0.03% |
40,800
-8,957
| -18% | -$880K |
|
244
Otis Worldwide
OTIS
$27.5B
| $4.39M | 0.03% |
49,375
-469
| -0.9% | -$39.5K |
|
245
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.39M | 0.03% |
174,052
+5,148
| +3% | +$129K |
|
246
Ambev
ABEV
$47.1B
| $4.36M | 0.03% |
1,371,025
+14,353
| +1% | +$42.2K |
|
247
SLB Ltd
SLB
$73.2B
| $4.35M | 0.03% |
88,600
-14,460
| -14% | -$690K |
|
248
Booz Allen Hamilton
BAH
$8.56B
| $4.34M | 0.03% |
38,860
-9,547
| -20% | -$944K |
|
249
Wheaton Precious Metals
WPM
$50.8B
| $4.3M | 0.03% |
99,506
-28,466
| -22% | -$1.35M |
|
250
Philip Morris
PM
$292B
| $4.28M | 0.03% |
43,798
-296
| -0.7% | -$28.3K |
|
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Scotia Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Scotia Capital held 843 positions worth $14.6B, up 6.4% from $13.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital's Q2 2023 filing shows 61 new, 338 increased, 321 reduced and 58 closed positions. Its largest new stake was ATS Corp: 178,569 shares worth $8.21M. The largest sale was Shaw Communications Inc., an estimated $25.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q2 2023 buy was ATS Corp: 178,569 shares worth $8.21M.
- Scotia Capital added most to Toronto Dominion Bank in Q2 2023, an estimated $37.1M increase.
- Scotia Capital's biggest Q2 2023 reduction was American Tower, cutting an estimated $17.7M.
- Scotia Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $25.6M.
- Scotia Capital's ten largest holdings make up 35% of its $14.6B portfolio in Q2 2023.
- Scotia Capital opened 61 new positions and closed 58 in Q2 2023.
- Scotia Capital's portfolio value rose 6.4% quarter-over-quarter to $14.6B.
Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.