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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$73.2B
| $4.11M | 0.03% |
115,030
-15,446
| -12% | -$644K |
|
252
The Mosaic Company
MOS
$6.93B
| $4.1M | 0.03% |
86,880
+78,933
| +993% | +$4.84M |
|
253
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $4.08M | 0.03% |
41,109
+1,548
| +4% | +$159K |
|
254
Mondelez International
MDLZ
$78.8B
| $4.03M | 0.03% |
64,844
-3,728
| -5% | -$236K |
|
255
Autodesk
ADSK
$49.6B
| $4M | 0.03% |
23,288
-4,675
| -17% | -$899K |
|
256
US Bancorp
USB
$99.6B
| $3.99M | 0.03% |
86,748
+11,415
| +15% | +$570K |
|
|
BNY
257
Bank of New York Mellon
BNY
$106B
| $3.94M | 0.03% |
94,540
-4,472
| -5% | -$199K |
|
|
HDV
258
iShares Core High Dividend ETF
HDV
$14.8B
| $3.93M | 0.03% |
195,760
+6,035
| +3% | +$127K |
|
259
S&P Global
SPGI
$123B
| $3.92M | 0.03% |
11,615
-3,088
| -21% | -$1.1M |
|
260
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.88M | 0.03% |
157,026
-3,651
| -2% | -$91.2K |
|
261
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.87M | 0.03% |
78,888
-390
| -0.5% | -$21.4K |
|
262
Fortinet
FTNT
$120B
| $3.84M | 0.03% |
67,921
-3,489
| -5% | -$207K |
|
263
Altria Group
MO
$114B
| $3.77M | 0.03% |
90,141
+10,582
| +13% | +$548K |
|
264
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $3.76M | 0.03% |
+70,353
| New | +$3.98M |
|
265
Elastic
ESTC
$7.15B
| $3.71M | 0.03% |
54,873
+202
| +0.4% | +$14.7K |
|
266
Kraft Heinz
KHC
$31.3B
| $3.68M | 0.03% |
96,512
+12,253
| +15% | +$491K |
|
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.66M | 0.03% |
41,939
-4,167
| -9% | -$393K |
|
268
UBS Group
UBS
$173B
| $3.62M | 0.03% |
223,409
+10,769
| +5% | +$189K |
|
269
Novartis
NVS
$292B
| $3.58M | 0.03% |
42,403
-23,762
| -36% | -$2.08M |
|
270
Valero Energy
VLO
$88.5B
| $3.58M | 0.03% |
33,701
+7,613
| +29% | +$901K |
|
271
Ball Corp
BALL
$17.3B
| $3.57M | 0.03% |
51,974
+9,486
| +22% | +$720K |
|
272
Verisk Analytics
VRSK
$25.1B
| $3.48M | 0.03% |
20,090
-3,606
| -15% | -$672K |
|
273
iShares US Medical Devices ETF
IHI
$3.37B
| $3.48M | 0.03% |
68,904
-18,103
| -21% | -$987K |
|
274
Lowe's Companies
LOW
$119B
| $3.47M | 0.03% |
19,874
-7,214
| -27% | -$1.39M |
|
275
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.45M | 0.03% |
42,558
-696
| -2% | -$58.2K |
|
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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.