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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 | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.51M | 0.03% |
72,430
-3,400
| -4% | -$164K |
|
277
Lowe's Companies
LOW
$122B
| $3.48M | 0.03% |
17,392
-282
| -2% | -$57.3K |
|
278
United Rentals
URI
$72.4B
| $3.43M | 0.03% |
8,664
+4,104
| +90% | +$1.72M |
|
279
Verisk Analytics
VRSK
$24.7B
| $3.4M | 0.02% |
17,729
-611
| -3% | -$111K |
|
280
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.34M | 0.02% |
63,280
-12,044
| -16% | -$641K |
|
281
Cummins
CMI
$88.7B
| $3.3M | 0.02% |
13,816
+5,900
| +75% | +$1.44M |
|
282
iShares US Home Construction ETF
ITB
$2.28B
| $3.3M | 0.02% |
46,891
-881
| -2% | -$59.5K |
|
283
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.25M | 0.02% |
45,462
+702
| +2% | +$49.1K |
|
284
GSK
GSK
$104B
| $3.22M | 0.02% |
90,604
+33,066
| +57% | +$1.16M |
|
285
Kraft Heinz
KHC
$29.6B
| $3.18M | 0.02% |
82,310
-10,448
| -11% | -$414K |
|
286
Ovintiv
OVV
$16.6B
| $3.17M | 0.02% |
88,028
+8,750
| +11% | +$386K |
|
287
SS&C Technologies
SSNC
$18.7B
| $3.16M | 0.02% |
56,009
-319
| -0.6% | -$18.4K |
|
288
Elastic
ESTC
$7.27B
| $3.14M | 0.02% |
54,235
+1,153
| +2% | +$65.7K |
|
289
Arista Networks
ANET
$242B
| $3.05M | 0.02% |
72,716
+3,396
| +5% | +$117K |
|
290
Nice
NICE
$5.69B
| $3.04M | 0.02% |
13,269
+259
| +2% | +$54.4K |
|
291
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.03M | 0.02% |
39,734
+446
| +1% | +$37K |
|
292
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $3.02M | 0.02% |
56,791
-7,052
| -11% | -$384K |
|
293
Marriott International
MAR
$93.8B
| $2.95M | 0.02% |
17,740
+95
| +0.5% | +$15.8K |
|
294
Vanguard Health Care ETF
VHT
$18.4B
| $2.95M | 0.02% |
12,350
+428
| +4% | +$103K |
|
295
RB Global
RBA
$17.2B
| $2.92M | 0.02% |
52,046
-909
| -2% | -$53.6K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.9M | 0.02% |
73,495
+1,542
| +2% | +$61.3K |
|
297
Coherent
COHR
$65.4B
| $2.9M | 0.02% |
+76,125
| New | +$3.1M |
|
298
Stanley Black & Decker
SWK
$15.3B
| $2.9M | 0.02% |
35,944
-394
| -1% | -$33.2K |
|
299
American Water Works
AWK
$26.8B
| $2.89M | 0.02% |
19,741
+270
| +1% | +$40K |
|
300
iShares Select Dividend ETF
DVY
$23.5B
| $2.87M | 0.02% |
24,468
+276
| +1% | +$33.4K |
|
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CS
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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.