We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$55.2B
| $3.44M | 0.03% |
58,516
+50,427
| +623% | +$3.1M |
|
277
Otis Worldwide
OTIS
$27.5B
| $3.41M | 0.03% |
48,296
+2,436
| +5% | +$179K |
|
278
Elevance Health
ELV
$83B
| $3.41M | 0.03% |
7,068
-8,047
| -53% | -$3.98M |
|
|
SCHW
279
Charles Schwab
SCHW
$184B
| $3.41M | 0.03% |
53,993
+10,238
| +23% | +$706K |
|
|
XYZ
280
Block Inc
XYZ
$48.9B
| $3.41M | 0.03% |
55,503
-12,048
| -18% | -$1.1M |
|
281
Yum! Brands
YUM
$40.6B
| $3.41M | 0.03% |
30,008
+1,552
| +5% | +$180K |
|
282
iShares Russell 2000 ETF
IWM
$81.5B
| $3.38M | 0.03% |
19,932
-679
| -3% | -$125K |
|
283
Stryker
SYK
$131B
| $3.37M | 0.03% |
16,956
+282
| +2% | +$66.2K |
|
|
HOLX
284
DELISTED
Hologic
HOLX
| $3.37M | 0.03% |
48,569
-6,091
| -11% | -$452K |
|
285
ARK Innovation ETF
ARKK
$5.84B
| $3.31M | 0.02% |
83,132
+1,974
| +2% | +$94K |
|
286
Dropbox
DBX
$7.71B
| $3.29M | 0.02% |
156,972
+585
| +0.4% | +$12.7K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.27M | 0.02% |
8
+1
| +14% | +$471K |
|
288
GFL Environmental
GFL
$15.2B
| $3.24M | 0.02% |
125,746
-10,086
| -7% | -$299K |
|
289
Ambev
ABEV
$47.1B
| $3.19M | 0.02% |
1,270,909
+3,727
| +0.3% | +$10.6K |
|
290
Exelon
EXC
$47B
| $3.18M | 0.02% |
70,089
+51,551
| +278% | +$2.42M |
|
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.17M | 0.02% |
65,365
+2,156
| +3% | +$105K |
|
292
Netflix
NFLX
$305B
| $3.15M | 0.02% |
180,110
-65,590
| -27% | -$1.45M |
|
293
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.15M | 0.02% |
78,512
-2,750
| -3% | -$115K |
|
294
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3.09M | 0.02% |
41,653
+2,479
| +6% | +$186K |
|
295
Norwegian Cruise Line
NCLH
$9.07B
| $3.08M | 0.02% |
277,374
-505
| -0.2% | -$8.47K |
|
296
iShares US Transportation ETF
IYT
$2.26B
| $3.07M | 0.02% |
57,632
+4,424
| +8% | +$257K |
|
297
Booz Allen Hamilton
BAH
$8.56B
| $3.06M | 0.02% |
33,895
+30,070
| +786% | +$2.57M |
|
298
Moderna
MRNA
$21.9B
| $3.02M | 0.02% |
21,134
-519
| -2% | -$74.2K |
|
299
iShares US Technology ETF
IYW
$24.1B
| $3.01M | 0.02% |
37,637
+8,833
| +31% | +$782K |
|
300
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3M | 0.02% |
83,725
-18,484
| -18% | -$688K |
|
Similar funds
JG
CS
AF
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.