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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
(-15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 4 |
Costco
COST
|
+$18.8M |
| 5 |
Walt Disney
DIS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19M |
| 3 |
West Fraser Timber
WFG
|
+$17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$86.7B
| $2.65M | 0.02% |
75,997
+180
| +0.2% | +$11.2K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.62M | 0.02% |
25,605
-6,189
| -19% | -$635K |
|
328
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $2.59M | 0.02% |
+63,241
| New | +$2.7M |
|
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.58M | 0.02% |
63,621
-13,251
| -17% | -$560K |
|
330
CF Industries
CF
$18.2B
| $2.57M | 0.02% |
30,004
+15,335
| +105% | +$1.49M |
|
331
iShares MSCI Canada ETF
EWC
$6.16B
| $2.54M | 0.02% |
75,576
-11,467
| -13% | -$425K |
|
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.54M | 0.02% |
27,811
+18,329
| +193% | +$1.68M |
|
333
CSX Corp
CSX
$92.3B
| $2.54M | 0.02% |
87,341
-2,565
| -3% | -$83.6K |
|
334
Wheaton Precious Metals
WPM
$50.8B
| $2.53M | 0.02% |
70,469
-37,496
| -35% | -$1.63M |
|
|
FISV
335
Fiserv Inc
FISV
$29B
| $2.5M | 0.02% |
28,096
-9,448
| -25% | -$916K |
|
336
Darling Ingredients
DAR
$9.5B
| $2.47M | 0.02% |
41,275
-219
| -0.5% | -$16.6K |
|
337
Invesco
IVZ
$13.6B
| $2.45M | 0.02% |
151,819
+2,166
| +1% | +$41K |
|
338
Marriott International
MAR
$91.5B
| $2.4M | 0.02% |
17,609
-3,779
| -18% | -$624K |
|
339
VanEck Oil Refiners ETF
CRAK
$238M
| $2.38M | 0.02% |
80,174
-7,031
| -8% | -$221K |
|
340
iShares Biotechnology ETF
IBB
$9.18B
| $2.38M | 0.02% |
20,190
-15,826
| -44% | -$1.88M |
|
341
Lightspeed Commerce
LSPD
$1.33B
| $2.38M | 0.02% |
106,558
+22,410
| +27% | +$528K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.02% |
10,620
+6,993
| +193% | +$1.77M |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.35M | 0.02% |
41,137
+27,800
| +208% | +$1.71M |
|
344
Warner Bros
WBD
$65.4B
| $2.3M | 0.02% |
171,082
+161,131
| +1,619% | +$2.99M |
|
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.28M | 0.02% |
39,197
-13,792
| -26% | -$861K |
|
346
General Dynamics
GD
$103B
| $2.18M | 0.02% |
9,851
-4,495
| -31% | -$1.03M |
|
|
CGAU
347
Centerra Gold
CGAU
$3.44B
| $2.17M | 0.02% |
+322,999
| New | +$2.73M |
|
348
Avista
AVA
$3.27B
| $2.17M | 0.02% |
49,825
-8
| -0% | -$344 |
|
349
Ovintiv
OVV
$17.1B
| $2.16M | 0.02% |
49,062
+3,215
| +7% | +$166K |
|
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $2.16M | 0.02% |
34,639
-4,270
| -11% | -$272K |
|
Similar funds
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AF
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.