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SC
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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$231B
| $1.62M | 0.01% |
9,803
-534
| -5% | -$88.6K |
|
377
iShares US Industrials ETF
IYJ
$2.02B
| $1.61M | 0.01% |
16,115
-145
| -0.9% | -$14.5K |
|
378
Allstate
ALL
$69.6B
| $1.61M | 0.01% |
14,485
+68
| +0.5% | +$8.6K |
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.59M | 0.01% |
38,109
-28,759
| -43% | -$1.19M |
|
380
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.58M | 0.01% |
8,317
-473
| -5% | -$91.7K |
|
381
L3Harris
LHX
$53.9B
| $1.58M | 0.01% |
8,032
+1,132
| +16% | +$231K |
|
|
K
382
DELISTED
Kellanova
K
| $1.57M | 0.01% |
25,008
-2,828
| -10% | -$179K |
|
|
DOO
383
Bombardier Recreational Products
DOO
$4.68B
| $1.57M | 0.01% |
20,115
+10,191
| +103% | +$839K |
|
384
Humana
HUM
$44.1B
| $1.57M | 0.01% |
3,229
+974
| +43% | +$481K |
|
|
FOVL
385
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.56M | 0.01% |
30,921
-3,839
| -11% | -$205K |
|
386
Methanex
MEOH
$4.21B
| $1.54M | 0.01% |
+33,187
| New | +$1.56M |
|
387
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.53M | 0.01% |
16,820
-24,000
| -59% | -$2.14M |
|
388
Cal-Maine
CALM
$3.98B
| $1.52M | 0.01% |
25,004
+19,463
| +351% | +$1.09M |
|
389
Everest Group
EG
$14.2B
| $1.5M | 0.01% |
4,197
+676
| +19% | +$243K |
|
390
Cencora
COR
$62B
| $1.5M | 0.01% |
9,371
+2,419
| +35% | +$384K |
|
391
Canadian Solar
CSIQ
$1.05B
| $1.45M | 0.01% |
36,422
+597
| +2% | +$23.7K |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.45M | 0.01% |
19,188
+300
| +2% | +$22.5K |
|
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.45M | 0.01% |
+14,391
| New | +$1.44M |
|
394
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.44M | 0.01% |
30,154
-9,380
| -24% | -$429K |
|
395
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.44M | 0.01% |
16,886
-2,126
| -11% | -$186K |
|
396
West Fraser Timber
WFG
$5.47B
| $1.43M | 0.01% |
20,027
-787
| -4% | -$60.5K |
|
|
FISV
397
Fiserv Inc
FISV
$28.9B
| $1.42M | 0.01% |
12,527
-4,018
| -24% | -$442K |
|
398
iShares Global Financials ETF
IXG
$686M
| $1.4M | 0.01% |
20,300
+628
| +3% | +$45.8K |
|
399
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.39M | 0.01% |
34,443
-862
| -2% | -$34.4K |
|
400
iShares Europe ETF
IEV
$1.69B
| $1.39M | 0.01% |
27,835
+1,552
| +6% | +$75.8K |
|
Similar funds
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CS
AF
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.