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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$88.5B
| $2.25M | 0.02% |
19,158
-8,973
| -32% | -$1.04M |
|
327
iShares Russell 2000 ETF
IWM
$81.5B
| $2.24M | 0.02% |
11,936
-7,840
| -40% | -$1.4M |
|
328
Marriott International
MAR
$91.5B
| $2.23M | 0.02% |
12,160
-5,580
| -31% | -$968K |
|
329
Pultegroup
PHM
$24.6B
| $2.21M | 0.02% |
28,433
+24,080
| +553% | +$1.63M |
|
330
Mettler-Toledo International
MTD
$29.2B
| $2.2M | 0.02% |
1,679
+1,501
| +843% | +$2.11M |
|
331
Copart
CPRT
$27.2B
| $2.14M | 0.01% |
46,880
+110
| +0.2% | +$4.56K |
|
332
Viatris
VTRS
$20.5B
| $2.14M | 0.01% |
214,209
+3,762
| +2% | +$35.9K |
|
333
Vale
VALE
$62B
| $2.14M | 0.01% |
159,113
+29,550
| +23% | +$418K |
|
334
Gabelli Equity Trust
GAB
$1.77B
| $2.13M | 0.01% |
367,846
+26,168
| +8% | +$146K |
|
335
Perion Network
PERI
$382M
| $2.09M | 0.01% |
68,275
+3,375
| +5% | +$116K |
|
336
Edwards Lifesciences
EW
$51.1B
| $2.09M | 0.01% |
22,188
-1,016
| -4% | -$88.3K |
|
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.06M | 0.01% |
22,382
-79,846
| -78% | -$7.32M |
|
338
GE Aerospace
GE
$383B
| $2.04M | 0.01% |
23,239
-4,890
| -17% | -$396K |
|
339
Oneok
OKE
$55.6B
| $2.02M | 0.01% |
32,749
+19,781
| +153% | +$1.22M |
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.02M | 0.01% |
27,195
-252
| -0.9% | -$18.9K |
|
341
Consolidated Edison
ED
$39.8B
| $2.01M | 0.01% |
22,277
-86
| -0.4% | -$8.22K |
|
342
General Mills
GIS
$19.2B
| $1.98M | 0.01% |
25,795
+9,576
| +59% | +$818K |
|
343
Cummins
CMI
$89.5B
| $1.97M | 0.01% |
8,054
-5,762
| -42% | -$1.3M |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.97M | 0.01% |
18,313
+7,203
| +65% | +$725K |
|
345
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.96M | 0.01% |
23,036
-4,721
| -17% | -$403K |
|
346
Humana
HUM
$45B
| $1.95M | 0.01% |
4,350
+1,121
| +35% | +$564K |
|
347
Archer Daniels Midland
ADM
$37.6B
| $1.91M | 0.01% |
25,306
-569
| -2% | -$43.1K |
|
348
Campbell Soup
CPB
$6.67B
| $1.9M | 0.01% |
41,671
-648
| -2% | -$33.4K |
|
349
American Express
AXP
$233B
| $1.9M | 0.01% |
10,900
+1,097
| +11% | +$177K |
|
|
DOO
350
Bombardier Recreational Products
DOO
$4.53B
| $1.87M | 0.01% |
22,227
+2,112
| +10% | +$160K |
|
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.