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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
+5.23%
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 | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $4.24M | 0.03% |
64,794
-14,514
| -18% | -$863K |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.19M | 0.03% |
49,344
-12,838
| -21% | -$983K |
|
253
Kimberly-Clark
KMB
$35.7B
| $4.14M | 0.03% |
30,019
+21,954
| +272% | +$3.06M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.14M | 0.03% |
8
| – | – |
|
255
Novartis
NVS
$292B
| $4.12M | 0.03% |
40,842
-1,671
| -4% | -$167K |
|
256
RB Global
RBA
$20.9B
| $4.07M | 0.03% |
68,155
+16,109
| +31% | +$908K |
|
257
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.07M | 0.03% |
84,441
+12,011
| +17% | +$581K |
|
258
Lamb Weston
LW
$7.29B
| $4.02M | 0.03% |
35,002
-1,798
| -5% | -$201K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $3.98M | 0.03% |
27,580
-6,378
| -19% | -$897K |
|
260
iShares Gold Trust
IAU
$62.9B
| $3.97M | 0.03% |
109,074
-3,169
| -3% | -$119K |
|
261
Altria Group
MO
$114B
| $3.95M | 0.03% |
87,094
-5,508
| -6% | -$249K |
|
262
United Rentals
URI
$69.5B
| $3.94M | 0.03% |
8,836
+172
| +2% | +$63.7K |
|
263
ARK Innovation ETF
ARKK
$5.84B
| $3.93M | 0.03% |
88,993
+19,696
| +28% | +$783K |
|
264
Nice
NICE
$5.9B
| $3.92M | 0.03% |
18,975
+5,706
| +43% | +$1.18M |
|
265
GFL Environmental
GFL
$15.2B
| $3.87M | 0.03% |
100,052
-17,037
| -15% | -$619K |
|
|
HDV
266
iShares Core High Dividend ETF
HDV
$14.8B
| $3.87M | 0.03% |
191,935
-1,560
| -0.8% | -$31.4K |
|
267
RELX
RELX
$63.1B
| $3.77M | 0.03% |
112,653
-1,492
| -1% | -$48K |
|
268
Domino's
DPZ
$12.1B
| $3.75M | 0.03% |
11,134
+6,065
| +120% | +$1.91M |
|
269
iShares US Home Construction ETF
ITB
$2.25B
| $3.69M | 0.03% |
43,219
-3,672
| -8% | -$279K |
|
270
Occidental Petroleum
OXY
$55.2B
| $3.62M | 0.02% |
61,634
-4,947
| -7% | -$297K |
|
271
Ovintiv
OVV
$17.1B
| $3.61M | 0.02% |
94,931
+6,903
| +8% | +$249K |
|
|
PDO
272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $3.59M | 0.02% |
274,938
-22,722
| -8% | -$291K |
|
273
MetLife
MET
$62B
| $3.58M | 0.02% |
63,395
-929
| -1% | -$51.6K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $3.58M | 0.02% |
23,934
-22,563
| -49% | -$3.25M |
|
275
Applied Materials
AMAT
$411B
| $3.58M | 0.02% |
24,739
+9,288
| +60% | +$1.16M |
|
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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.