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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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$105B
| $1.96M | 0.01% |
8,566
-1,557
| -15% | -$360K |
|
352
Avista
AVA
$3.27B
| $1.94M | 0.01% |
45,698
-825
| -2% | -$34.2K |
|
353
Pinterest
PINS
$13.2B
| $1.93M | 0.01% |
70,790
-627
| -0.9% | -$16.2K |
|
354
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.92M | 0.01% |
49,112
-2,661
| -5% | -$100K |
|
355
Edwards Lifesciences
EW
$51.6B
| $1.92M | 0.01% |
23,204
+3,415
| +17% | +$268K |
|
356
Rockwell Automation
ROK
$49.2B
| $1.91M | 0.01% |
6,524
+4,729
| +263% | +$1.34M |
|
357
Applied Materials
AMAT
$429B
| $1.9M | 0.01% |
15,451
+4,627
| +43% | +$531K |
|
358
Nucor
NUE
$62B
| $1.88M | 0.01% |
12,174
+3,128
| +35% | +$498K |
|
359
Vanguard Communication Services ETF
VOX
$5.75B
| $1.87M | 0.01% |
19,390
-196
| -1% | -$18.1K |
|
360
Micron Technology
MU
$985B
| $1.86M | 0.01% |
30,795
+1,030
| +3% | +$60.4K |
|
361
Automatic Data Processing
ADP
$108B
| $1.84M | 0.01% |
8,263
-474
| -5% | -$107K |
|
362
Enphase Energy
ENPH
$5.56B
| $1.83M | 0.01% |
8,693
+768
| +10% | +$166K |
|
363
Bank of America Series L
BAC.PRL
$3.98B
| $1.78M | 0.01% |
1,528
+58
| +4% | +$69.5K |
|
364
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.78M | 0.01% |
11,767
+167
| +1% | +$25.2K |
|
365
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.78M | 0.01% |
35,590
+3,491
| +11% | +$175K |
|
366
Copart
CPRT
$27.5B
| $1.76M | 0.01% |
46,770
+40,038
| +595% | +$1.36M |
|
367
Hershey
HSY
$36.8B
| $1.73M | 0.01% |
6,792
+191
| +3% | +$44.9K |
|
368
Global X Copper Miners ETF NEW
COPX
$8.17B
| $1.72M | 0.01% |
44,470
-7,399
| -14% | -$286K |
|
369
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.72M | 0.01% |
73,553
+775
| +1% | +$17.9K |
|
370
Zimmer Biomet
ZBH
$18.3B
| $1.68M | 0.01% |
13,023
-1,697
| -12% | -$213K |
|
371
Domino's
DPZ
$11.6B
| $1.67M | 0.01% |
5,069
+2,366
| +88% | +$788K |
|
372
StoneCo
STNE
$2.59B
| $1.67M | 0.01% |
174,683
+26,293
| +18% | +$252K |
|
373
iShares S&P 100 ETF
OEF
$20.5B
| $1.65M | 0.01% |
8,835
-353
| -4% | -$63.3K |
|
374
FirstService
FSV
$6.3B
| $1.63M | 0.01% |
11,607
+273
| +2% | +$37.6K |
|
375
iShares Biotechnology ETF
IBB
$9.67B
| $1.62M | 0.01% |
12,579
-1,909
| -13% | -$250K |
|
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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.