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
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$22.5M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Telus
TU
|
+$20.1M |
| 5 |
Royal Bank of Canada
RY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$25.6M |
| 2 |
American Tower
AMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$88B
| $2.87M | 0.02% |
9,444
+6,807
| +258% | +$1.89M |
|
302
iShares Select Dividend ETF
DVY
$23.6B
| $2.78M | 0.02% |
24,577
+109
| +0.4% | +$12.4K |
|
303
American Water Works
AWK
$26.1B
| $2.78M | 0.02% |
19,481
-260
| -1% | -$38.2K |
|
304
Arista Networks
ANET
$233B
| $2.78M | 0.02% |
68,496
-4,220
| -6% | -$163K |
|
305
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $2.75M | 0.02% |
54,139
-2,652
| -5% | -$130K |
|
306
Invesco Water Resources ETF
PHO
$2.03B
| $2.74M | 0.02% |
48,563
-4,081
| -8% | -$218K |
|
307
Toyota
TM
$220B
| $2.73M | 0.02% |
17,002
-104
| -0.6% | -$15K |
|
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.71M | 0.02% |
65,622
+8,397
| +15% | +$345K |
|
|
TBIL
309
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $2.65M | 0.02% |
+52,953
| New | +$2.65M |
|
310
Darling Ingredients
DAR
$9.5B
| $2.55M | 0.02% |
39,914
-781
| -2% | -$47.6K |
|
311
iShares US Medical Devices ETF
IHI
$3.37B
| $2.52M | 0.02% |
44,594
+403
| +0.9% | +$22.2K |
|
312
EOG Resources
EOG
$77.6B
| $2.52M | 0.02% |
21,990
+19,573
| +810% | +$2.24M |
|
313
Aon
AON
$75.9B
| $2.5M | 0.02% |
7,255
+8
| +0.1% | +$2.6K |
|
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.48M | 0.02% |
15,020
+443
| +3% | +$69.7K |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.45M | 0.02% |
38,951
-635
| -2% | -$39.8K |
|
316
Invesco
IVZ
$13.6B
| $2.45M | 0.02% |
145,519
-4,576
| -3% | -$73.7K |
|
317
D.R. Horton
DHI
$41B
| $2.41M | 0.02% |
19,827
-802
| -4% | -$87.7K |
|
318
Intuit
INTU
$87.1B
| $2.41M | 0.02% |
5,264
+82
| +2% | +$35.9K |
|
319
CSX Corp
CSX
$92.3B
| $2.41M | 0.02% |
70,716
-3,114
| -4% | -$98.5K |
|
320
Pinterest
PINS
$13.5B
| $2.4M | 0.02% |
87,834
+17,044
| +24% | +$425K |
|
321
Micron Technology
MU
$937B
| $2.37M | 0.02% |
37,513
+6,718
| +22% | +$432K |
|
322
iShares TIPS Bond ETF
TIP
$14.5B
| $2.27M | 0.02% |
21,115
-661
| -3% | -$72K |
|
323
StoneCo
STNE
$2.76B
| $2.26M | 0.02% |
177,533
+2,850
| +2% | +$35.5K |
|
324
Descartes Systems
DSGX
$6.56B
| $2.26M | 0.02% |
28,257
+2,731
| +11% | +$213K |
|
325
AutoZone
AZO
$48.8B
| $2.25M | 0.02% |
904
+467
| +107% | +$1.19M |
|
Similar funds
JG
CS
AF
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.