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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
+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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$56B
| $4.16M | 0.03% |
66,581
+51,086
| +330% | +$3.17M |
|
252
Altria Group
MO
$113B
| $4.13M | 0.03% |
92,602
+1,507
| +2% | +$69.3K |
|
|
ABB
253
DELISTED
ABB Ltd
ABB
| $4.08M | 0.03% |
118,812
-2,631
| -2% | -$88.2K |
|
254
Air Products & Chemicals
APD
$66.8B
| $4.04M | 0.03% |
14,076
+6,831
| +94% | +$1.99M |
|
255
GFL Environmental
GFL
$15B
| $4.02M | 0.03% |
117,089
+2,548
| +2% | +$80.4K |
|
|
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
| $3.93M | 0.03% |
193,495
-14,645
| -7% | -$301K |
|
257
Valero Energy
VLO
$87.2B
| $3.93M | 0.03% |
28,131
-1,964
| -7% | -$264K |
|
258
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $3.92M | 0.03% |
37,192
+1,723
| +5% | +$185K |
|
259
Novartis
NVS
$293B
| $3.91M | 0.03% |
42,513
+266
| +0.6% | +$23.2K |
|
260
Lamb Weston
LW
$7.16B
| $3.85M | 0.03% |
36,800
+5,869
| +19% | +$580K |
|
261
Ambev
ABEV
$46.5B
| $3.83M | 0.03% |
1,356,672
+24,298
| +2% | +$63.6K |
|
262
lululemon athletica
LULU
$14.2B
| $3.79M | 0.03% |
10,415
-587
| -5% | -$184K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.75M | 0.03% |
64,102
-14,495
| -18% | -$842K |
|
264
MetLife
MET
$63.7B
| $3.73M | 0.03% |
64,324
+1,695
| +3% | +$114K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.73M | 0.03% |
8
| – | – |
|
266
RELX
RELX
$62.4B
| $3.7M | 0.03% |
114,145
-1,704
| -1% | -$51.1K |
|
|
PDO
267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $3.69M | 0.03% |
297,660
+8,065
| +3% | +$109K |
|
268
Moody's
MCO
$81.9B
| $3.68M | 0.03% |
12,036
+962
| +9% | +$291K |
|
269
Ulta Beauty
ULTA
$23.2B
| $3.68M | 0.03% |
6,737
+356
| +6% | +$183K |
|
270
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $3.66M | 0.03% |
67,271
-3,562
| -5% | -$192K |
|
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.65M | 0.03% |
119,855
-6,372
| -5% | -$194K |
|
272
General Motors
GM
$76.3B
| $3.64M | 0.03% |
+99,147
| New | +$3.75M |
|
273
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.59M | 0.03% |
123,970
-4,556
| -4% | -$130K |
|
274
Ball Corp
BALL
$16.7B
| $3.57M | 0.03% |
64,739
-3,597
| -5% | -$200K |
|
275
iShares Russell 2000 ETF
IWM
$82.1B
| $3.53M | 0.03% |
19,776
-2,259
| -10% | -$416K |
|
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CS
AF
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.