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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
+5.23%
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 | |
|---|---|---|---|---|---|---|
351
OR Royalties Inc
OR
$5.77B
| $1.87M | 0.01% |
122,163
-3,619
| -3% | -$58.6K |
|
352
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.84M | 0.01% |
11,418
-349
| -3% | -$53.7K |
|
353
McKesson
MCK
$97.2B
| $1.83M | 0.01% |
4,291
+529
| +14% | +$203K |
|
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.83M | 0.01% |
5,329
-835
| -14% | -$281K |
|
355
iShares S&P 100 ETF
OEF
$20.5B
| $1.83M | 0.01% |
8,838
+3
| +0% | +$583 |
|
356
Automatic Data Processing
ADP
$108B
| $1.81M | 0.01% |
8,254
-9
| -0.1% | -$1.94K |
|
357
Cencora
COR
$59.6B
| $1.81M | 0.01% |
9,395
+24
| +0.3% | +$4.15K |
|
358
Avista
AVA
$3.28B
| $1.79M | 0.01% |
45,698
| – | – |
|
359
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.79M | 0.01% |
47,113
-1,999
| -4% | -$78.5K |
|
360
Conagra Brands
CAG
$7.18B
| $1.79M | 0.01% |
52,971
+591
| +1% | +$21.3K |
|
361
MGM Resorts International
MGM
$11.7B
| $1.77M | 0.01% |
+40,357
| New | +$1.72M |
|
362
West Fraser Timber
WFG
$5.48B
| $1.77M | 0.01% |
20,573
+546
| +3% | +$41.2K |
|
363
Bank of America Series L
BAC.PRL
$3.98B
| $1.76M | 0.01% |
1,506
-22
| -1% | -$25.8K |
|
364
Hershey
HSY
$36B
| $1.74M | 0.01% |
6,984
+192
| +3% | +$50.4K |
|
365
FirstService
FSV
$6.21B
| $1.74M | 0.01% |
11,299
-308
| -3% | -$44.8K |
|
366
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.73M | 0.01% |
75,666
+2,113
| +3% | +$49K |
|
367
iShares US Industrials ETF
IYJ
$2.04B
| $1.71M | 0.01% |
16,125
+10
| +0.1% | +$999 |
|
368
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.69M | 0.01% |
8,497
+180
| +2% | +$34K |
|
369
Zimmer Biomet
ZBH
$18.5B
| $1.69M | 0.01% |
11,581
-1,442
| -11% | -$196K |
|
370
NXP Semiconductors
NXPI
$59.9B
| $1.68M | 0.01% |
+8,209
| New | +$1.46M |
|
371
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.67M | 0.01% |
32,355
-3,235
| -9% | -$163K |
|
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.63M | 0.01% |
39,439
+1,330
| +3% | +$54.8K |
|
|
FOVL
373
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.61M | 0.01% |
30,443
-478
| -2% | -$24.2K |
|
374
SSR Mining
SSRM
$5.52B
| $1.59M | 0.01% |
113,287
+98,526
| +667% | +$1.49M |
|
375
Warner Bros
WBD
$64.7B
| $1.59M | 0.01% |
126,503
-9,265
| -7% | -$120K |
|
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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.