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
-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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$40B
| $2.15M | 0.02% |
22,563
-556
| -2% | -$52.9K |
|
352
Allstate
ALL
$67.6B
| $2.13M | 0.02% |
16,841
-53
| -0.3% | -$6.94K |
|
353
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.13M | 0.02% |
28,335
+3,619
| +15% | +$297K |
|
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.13M | 0.02% |
30,958
+4,688
| +18% | +$369K |
|
355
Campbell Soup
CPB
$6.79B
| $2.13M | 0.02% |
44,247
-20
| -0% | -$942 |
|
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.08M | 0.02% |
13,897
+939
| +7% | +$154K |
|
357
McKesson
MCK
$97.2B
| $2.06M | 0.02% |
6,319
+2,432
| +63% | +$778K |
|
|
SAND
358
DELISTED
Sandstorm Gold
SAND
| $2.01M | 0.02% |
339,467
+7,537
| +2% | +$53.5K |
|
359
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $2M | 0.01% |
54,348
-1,488
| -3% | -$62.3K |
|
360
Lam Research
LRCX
$398B
| $1.96M | 0.01% |
45,920
-5,800
| -11% | -$276K |
|
361
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.95M | 0.01% |
38,230
-475
| -1% | -$25.3K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.95M | 0.01% |
43,090
+17,080
| +66% | +$843K |
|
363
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.91M | 0.01% |
40,142
+10,129
| +34% | +$511K |
|
364
LyondellBasell Industries
LYB
$19.7B
| $1.91M | 0.01% |
21,846
-20,577
| -49% | -$2.14M |
|
365
Fresenius Medical Care
FMS
$12.9B
| $1.91M | 0.01% |
76,510
+1,065
| +1% | +$31.8K |
|
366
Nice
NICE
$6.05B
| $1.9M | 0.01% |
9,861
+725
| +8% | +$147K |
|
367
AB InBev
BUD
$167B
| $1.87M | 0.01% |
34,600
-3,411
| -9% | -$192K |
|
368
Emerson Electric
EMR
$89B
| $1.84M | 0.01% |
23,119
+141
| +0.6% | +$12.4K |
|
369
NetApp
NTAP
$37.4B
| $1.82M | 0.01% |
27,931
+1,040
| +4% | +$74.8K |
|
370
Oneok
OKE
$55.2B
| $1.82M | 0.01% |
32,726
+19,333
| +144% | +$1.25M |
|
371
GE Aerospace
GE
$391B
| $1.81M | 0.01% |
45,658
-2,407
| -5% | -$117K |
|
372
Linde
LIN
$223B
| $1.81M | 0.01% |
6,290
+1,288
| +26% | +$402K |
|
373
iShares S&P 100 ETF
OEF
$20.5B
| $1.81M | 0.01% |
10,487
-3,991
| -28% | -$746K |
|
374
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.8M | 0.01% |
79,217
+2,449
| +3% | +$62.7K |
|
375
Vanguard Communication Services ETF
VOX
$5.83B
| $1.79M | 0.01% |
19,074
-59
| -0.3% | -$6.14K |
|
Similar funds
JG
CS
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.