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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 | |
|---|---|---|---|---|---|---|
326
Vermilion Energy
VET
$1.68B
| $2.34M | 0.02% |
180,807
+21,448
| +13% | +$302K |
|
327
Campbell Soup
CPB
$6.73B
| $2.33M | 0.02% |
42,319
-1,850
| -4% | -$98.2K |
|
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.31M | 0.02% |
14,577
-8
| -0.1% | -$1.32K |
|
329
iShares Global Healthcare ETF
IXJ
$4.14B
| $2.31M | 0.02% |
27,757
-5,339
| -16% | -$442K |
|
330
Intuit
INTU
$88.1B
| $2.31M | 0.02% |
5,182
+1,218
| +31% | +$500K |
|
331
Aon
AON
$76.5B
| $2.29M | 0.02% |
7,247
+1,518
| +26% | +$470K |
|
332
Vanguard Total Bond Market
BND
$157B
| $2.27M | 0.02% |
30,768
-1,106
| -3% | -$80.9K |
|
333
CSX Corp
CSX
$93.9B
| $2.21M | 0.02% |
73,830
-2,491
| -3% | -$76.6K |
|
334
Palo Alto Networks
PANW
$293B
| $2.18M | 0.02% |
21,812
-4,718
| -18% | -$400K |
|
335
GE Aerospace
GE
$389B
| $2.15M | 0.02% |
28,129
-18,340
| -39% | -$1.23M |
|
336
Consolidated Edison
ED
$40.2B
| $2.14M | 0.02% |
22,363
-1,595
| -7% | -$149K |
|
337
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.08M | 0.02% |
44,389
-9,962
| -18% | -$476K |
|
338
CDW
CDW
$18.1B
| $2.08M | 0.02% |
10,662
+8,000
| +301% | +$1.57M |
|
339
Archer Daniels Midland
ADM
$37.4B
| $2.06M | 0.02% |
25,875
-29,616
| -53% | -$2.42M |
|
340
Descartes Systems
DSGX
$6.67B
| $2.05M | 0.02% |
25,526
+1,086
| +4% | +$80.9K |
|
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.05M | 0.02% |
27,447
-64,291
| -70% | -$4.7M |
|
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $2.05M | 0.02% |
6,164
-1,451
| -19% | -$482K |
|
343
Warner Bros
WBD
$66.2B
| $2.05M | 0.02% |
135,768
+51,109
| +60% | +$727K |
|
344
Vale
VALE
$62.6B
| $2.04M | 0.01% |
129,563
+22,400
| +21% | +$379K |
|
345
Viatris
VTRS
$19B
| $2.02M | 0.01% |
210,447
+3,019
| +1% | +$33.5K |
|
346
D.R. Horton
DHI
$40.8B
| $2.02M | 0.01% |
20,629
+18,264
| +772% | +$1.74M |
|
347
ING
ING
$102B
| $1.99M | 0.01% |
167,987
+4,848
| +3% | +$64.2K |
|
348
OR Royalties Inc
OR
$6.03B
| $1.98M | 0.01% |
125,782
+93,411
| +289% | +$1.26M |
|
349
Conagra Brands
CAG
$7.11B
| $1.97M | 0.01% |
52,380
+1,064
| +2% | +$39.4K |
|
350
Gabelli Equity Trust
GAB
$1.76B
| $1.96M | 0.01% |
341,678
+59,689
| +21% | +$342K |
|
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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.