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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$84.9B
| $2.86M | 0.02% |
6,210
+100
| +2% | +$47.6K |
|
302
T-Mobile US
TMUS
$193B
| $2.81M | 0.02% |
19,398
+2,656
| +16% | +$385K |
|
303
Invesco Water Resources ETF
PHO
$2.08B
| $2.81M | 0.02% |
52,644
-956
| -2% | -$50.7K |
|
304
ARK Innovation ETF
ARKK
$6.01B
| $2.8M | 0.02% |
69,297
-4,952
| -7% | -$190K |
|
305
VanEck Gold Miners ETF
GDX
$25.6B
| $2.74M | 0.02% |
84,831
+58,600
| +223% | +$1.77M |
|
|
PNT
306
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.73M | 0.02% |
375,000
| – | – |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.71M | 0.02% |
54,230
+12,075
| +29% | +$615K |
|
308
Moderna
MRNA
$21.5B
| $2.71M | 0.02% |
17,617
-808
| -4% | -$133K |
|
309
S&P Global
SPGI
$119B
| $2.68M | 0.02% |
7,776
-1,542
| -17% | -$543K |
|
310
Marathon Petroleum
MPC
$84B
| $2.59M | 0.02% |
19,226
-1,136
| -6% | -$142K |
|
|
SCHW
311
Charles Schwab
SCHW
$187B
| $2.59M | 0.02% |
49,424
+6,485
| +15% | +$475K |
|
312
Vertex Pharmaceuticals
VRTX
$123B
| $2.57M | 0.02% |
8,163
-71
| -0.9% | -$21.3K |
|
313
Perion Network
PERI
$380M
| $2.57M | 0.02% |
64,900
| – | – |
|
314
Ero Copper
ERO
$3.24B
| $2.54M | 0.02% |
144,296
-8,548
| -6% | -$138K |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.47M | 0.02% |
39,586
-781
| -2% | -$48.8K |
|
316
Invesco
IVZ
$14B
| $2.46M | 0.02% |
150,095
-2,456
| -2% | -$43.8K |
|
317
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.44M | 0.02% |
+30,116
| New | +$2.59M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.02% |
11,939
+1,388
| +13% | +$298K |
|
319
Toyota
TM
$222B
| $2.42M | 0.02% |
17,106
-142
| -0.8% | -$20K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.42M | 0.02% |
57,225
+20,754
| +57% | +$904K |
|
321
Linde
LIN
$226B
| $2.41M | 0.02% |
6,783
+195
| +3% | +$65.3K |
|
322
iShares TIPS Bond ETF
TIP
$14.5B
| $2.4M | 0.02% |
21,776
-681
| -3% | -$73.7K |
|
323
iShares MSCI Canada ETF
EWC
$6.26B
| $2.4M | 0.02% |
70,158
-10,765
| -13% | -$369K |
|
324
iShares US Medical Devices ETF
IHI
$3.36B
| $2.39M | 0.02% |
44,191
+2,546
| +6% | +$136K |
|
325
Darling Ingredients
DAR
$9.62B
| $2.38M | 0.02% |
40,695
-254
| -0.6% | -$16K |
|
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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.