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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
-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
Cap. Flow
+$31.3M
Cap. Flow %
0.23%
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
RY icon
Royal Bank of Canada
RY
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19M
3
WFG icon
West Fraser Timber
WFG
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
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
SMH icon
301
VanEck Semiconductor ETF
SMH
$68.5B
$2.99M 0.02%
29,320
-10,132
-26% -$1.18M
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.99M 0.02%
60,644
+6,476
+12% +$350K
VET icon
303
Vermilion Energy
VET
$1.76B
$2.98M 0.02%
157,007
-51,461
-25% -$1.07M
AWK icon
304
American Water Works
AWK
$26.1B
$2.96M 0.02%
19,891
+155
+0.8% +$23.6K
GSK icon
305
GSK
GSK
$103B
$2.92M 0.02%
53,686
-29,417
-35% -$1.62M
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$2.92M 0.02%
24,808
-7,854
-24% -$983K
NUE icon
307
Nucor
NUE
$59.5B
$2.87M 0.02%
27,473
-11,208
-29% -$1.52M
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.86M 0.02%
38,792
+18,946
+95% +$1.47M
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.85M 0.02%
48,394
-5,684
-11% -$365K
ITB icon
310
iShares US Home Construction ETF
ITB
$2.25B
$2.84M 0.02%
54,119
-28,044
-34% -$1.6M
RELX icon
311
RELX
RELX
$63.1B
$2.84M 0.02%
105,422
-48,179
-31% -$1.39M
XME icon
312
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.83M 0.02%
65,271
+12,816
+24% +$696K
MCO icon
313
Moody's
MCO
$83.7B
$2.81M 0.02%
10,341
+437
+4% +$131K
PWR icon
314
Quanta Services
PWR
$102B
$2.76M 0.02%
22,036
-4,329
-16% -$531K
BBU
315
DELISTED
Brookfield Business Partners
BBU
$2.76M 0.02%
130,210
+27,867
+27% +$681K
AMAT icon
316
Applied Materials
AMAT
$411B
$2.74M 0.02%
30,125
-3,395
-10% -$372K
UAL icon
317
United Airlines
UAL
$41.7B
$2.74M 0.02%
77,240
-45,106
-37% -$1.98M
PHO icon
318
Invesco Water Resources ETF
PHO
$2.03B
$2.72M 0.02%
58,860
+618
+1% +$30.1K
BND icon
319
Vanguard Total Bond Market
BND
$157B
$2.71M 0.02%
35,995
+15,855
+79% +$1.21M
PNT
320
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.71M 0.02%
397,860
+196,229
+97% +$1.5M
VHT icon
321
Vanguard Health Care ETF
VHT
$18.1B
$2.69M 0.02%
11,418
+490
+4% +$118K
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.68M 0.02%
89,118
-27,510
-24% -$836K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$78.4B
$2.67M 0.02%
42,811
+692
+2% +$47.1K
TM icon
324
Toyota
TM
$220B
$2.66M 0.02%
17,274
-229
-1% -$37.9K
CMI icon
325
Cummins
CMI
$89.5B
$2.66M 0.02%
13,748
+68
+0.5% +$13.6K
11 12
13
14 15

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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.