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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.7B
| $1.79M | 0.01% |
13,983
-41
| -0.3% | -$5.47K |
|
377
Viatris
VTRS
$20.4B
| $1.77M | 0.01% |
168,814
+1,167
| +0.7% | +$12.8K |
|
378
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.74M | 0.01% |
72,855
-2,711
| -4% | -$65.2K |
|
379
Conagra Brands
CAG
$6.94B
| $1.74M | 0.01% |
50,770
+41
| +0.1% | +$1.4K |
|
380
Capital One
COF
$128B
| $1.73M | 0.01% |
16,568
-1,201
| -7% | -$147K |
|
381
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.71M | 0.01% |
30,140
+25,756
| +588% | +$1.66M |
|
382
Delta Air Lines
DAL
$57.5B
| $1.71M | 0.01% |
58,868
+7,340
| +14% | +$280K |
|
|
PPL
383
PPL Corp
PPL
$26.5B
| $1.7M | 0.01% |
62,639
+2,661
| +4% | +$76.4K |
|
|
K
384
DELISTED
Kellanova
K
| $1.7M | 0.01% |
25,305
-1,530
| -6% | -$99.4K |
|
|
FOVL
385
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.69M | 0.01% |
34,405
+891
| +3% | +$48.2K |
|
386
Palo Alto Networks
PANW
$270B
| $1.68M | 0.01% |
20,442
+4,128
| +25% | +$366K |
|
387
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.68M | 0.01% |
12,202
-40,771
| -77% | -$6.02M |
|
388
Micron Technology
MU
$930B
| $1.64M | 0.01% |
29,678
+4,502
| +18% | +$306K |
|
389
Church & Dwight Co
CHD
$23.4B
| $1.62M | 0.01% |
17,520
-4,214
| -19% | -$398K |
|
390
Gabelli Equity Trust
GAB
$1.75B
| $1.62M | 0.01% |
265,188
+14,395
| +6% | +$95.8K |
|
391
Baxter International
BAX
$13.5B
| $1.62M | 0.01% |
25,156
+795
| +3% | +$57.7K |
|
392
Descartes Systems
DSGX
$6.44B
| $1.6M | 0.01% |
25,821
-905
| -3% | -$56.5K |
|
393
Bank of America Series L
BAC.PRL
$3.97B
| $1.6M | 0.01% |
1,326
+194
| +17% | +$238K |
|
394
Twilio
TWLO
$30B
| $1.58M | 0.01% |
18,908
+863
| +5% | +$96.5K |
|
395
NIO
NIO
$12.2B
| $1.58M | 0.01% |
72,600
+1,199
| +2% | +$22K |
|
396
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.57M | 0.01% |
18,670
+2,395
| +15% | +$218K |
|
397
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $1.56M | 0.01% |
20,143
+6
| +0% | +$509 |
|
398
ING
ING
$99.8B
| $1.55M | 0.01% |
156,684
+2,801
| +2% | +$28.6K |
|
|
NVEI
399
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.55M | 0.01% |
42,945
-2,620
| -6% | -$137K |
|
400
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.54M | 0.01% |
8,734
+411
| +5% | +$79.4K |
|
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.