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
+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
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.53M 0.02%
64,116
+836
+1% +$43.8K
GSK icon
277
GSK
GSK
$103B
$3.44M 0.02%
96,515
+5,911
+7% +$212K
LIN icon
278
Linde
LIN
$222B
$3.41M 0.02%
8,945
+2,162
+32% +$790K
GII icon
279
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.38M 0.02%
63,395
-3,876
-6% -$211K
SSNC icon
280
SS&C Technologies
SSNC
$18.6B
$3.35M 0.02%
55,255
-754
-1% -$42.9K
SPTI icon
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.32M 0.02%
117,261
-6,709
-5% -$193K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.31M 0.02%
57,344
-6,758
-11% -$393K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.26M 0.02%
39,204
-530
-1% -$44.3K
SWK icon
284
Stanley Black & Decker
SWK
$14.8B
$3.24M 0.02%
34,573
-1,371
-4% -$113K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.2M 0.02%
27,385
-29,816
-52% -$3.39M
GM icon
286
General Motors
GM
$79.3B
$3.19M 0.02%
82,776
-16,371
-17% -$566K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.04M 0.02%
76,817
+3,322
+5% +$131K
BND icon
288
Vanguard Total Bond Market
BND
$157B
$3.02M 0.02%
41,509
+10,741
+35% +$787K
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.01M 0.02%
97,924
-21,931
-18% -$670K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$119B
$3M 0.02%
8,534
+371
+5% +$125K
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.99M 0.02%
41,108
+10,992
+36% +$781K
ING icon
292
ING
ING
$101B
$2.98M 0.02%
221,417
+53,430
+32% +$683K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.1B
$2.98M 0.02%
12,168
-182
-1% -$44.3K
SCHW
294
Charles Schwab
SCHW
$184B
$2.97M 0.02%
52,454
+3,030
+6% +$159K
KHC icon
295
Kraft Heinz
KHC
$31.3B
$2.96M 0.02%
83,485
+1,175
+1% +$45.2K
RCL icon
296
Royal Caribbean
RCL
$86.7B
$2.96M 0.02%
28,562
+22,730
+390% +$1.78M
ERO icon
297
Ero Copper
ERO
$2.85B
$2.95M 0.02%
146,216
+1,920
+1% +$36.3K
TXN icon
298
Texas Instruments
TXN
$246B
$2.91M 0.02%
16,159
-28,765
-64% -$4.95M
SPGI icon
299
S&P Global
SPGI
$123B
$2.9M 0.02%
7,233
-543
-7% -$198K
ROK icon
300
Rockwell Automation
ROK
$53.5B
$2.88M 0.02%
8,749
+2,225
+34% +$642K
10 11
12
13 14

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.