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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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$58.6B
| $1.59M | 0.01% |
9,668
-2,506
| -21% | -$366K |
|
377
Allstate
ALL
$68B
| $1.59M | 0.01% |
14,538
+53
| +0.4% | +$6.01K |
|
378
iShares MSCI Canada ETF
EWC
$6.16B
| $1.56M | 0.01% |
44,480
-25,678
| -37% | -$890K |
|
379
Goodyear
GT
$2B
| $1.52M | 0.01% |
111,468
-7,533
| -6% | -$94.1K |
|
380
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.52M | 0.01% |
14,315
-22,877
| -62% | -$2.4M |
|
381
VanEck Gold Miners ETF
GDX
$23.2B
| $1.52M | 0.01% |
50,333
-34,498
| -41% | -$1.12M |
|
382
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $1.51M | 0.01% |
16,889
+3
| +0% | +$256 |
|
383
Fastenal
FAST
$54.7B
| $1.5M | 0.01% |
50,810
+2,220
| +5% | +$60.7K |
|
384
Canadian Solar
CSIQ
$1.02B
| $1.5M | 0.01% |
38,645
+2,223
| +6% | +$86.2K |
|
|
BRW
385
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.47M | 0.01% |
191,419
+50,934
| +36% | +$405K |
|
386
iShares Biotechnology ETF
IBB
$9.18B
| $1.47M | 0.01% |
11,592
-987
| -8% | -$128K |
|
387
General Dynamics
GD
$104B
| $1.46M | 0.01% |
6,801
-1,765
| -21% | -$381K |
|
388
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.46M | 0.01% |
28,898
-1,256
| -4% | -$59.9K |
|
389
Eaton
ETN
$161B
| $1.46M | 0.01% |
7,239
+1,901
| +36% | +$334K |
|
390
Martin Marietta Materials
MLM
$31.5B
| $1.44M | 0.01% |
+3,121
| New | +$1.23M |
|
391
Hilton Worldwide
HLT
$72.1B
| $1.44M | 0.01% |
+9,882
| New | +$1.41M |
|
392
Invesco Solar ETF
TAN
$1.45B
| $1.42M | 0.01% |
19,916
+6,523
| +49% | +$471K |
|
393
iShares Europe ETF
IEV
$1.67B
| $1.41M | 0.01% |
27,970
+135
| +0.5% | +$6.87K |
|
394
L3Harris
LHX
$51.6B
| $1.41M | 0.01% |
7,189
-843
| -10% | -$161K |
|
395
iShares Global Financials ETF
IXG
$683M
| $1.41M | 0.01% |
19,642
-658
| -3% | -$46.2K |
|
396
T-Mobile US
TMUS
$185B
| $1.4M | 0.01% |
10,096
-9,302
| -48% | -$1.31M |
|
397
Global X Copper Miners ETF NEW
COPX
$7.36B
| $1.38M | 0.01% |
36,583
-7,887
| -18% | -$303K |
|
398
Check Point Software Technologies
CHKP
$13B
| $1.37M | 0.01% |
10,940
+1,947
| +22% | +$245K |
|
399
Lowe's Companies
LOW
$117B
| $1.36M | 0.01% |
6,027
-11,365
| -65% | -$2.36M |
|
400
Vermilion Energy
VET
$1.82B
| $1.36M | 0.01% |
109,198
-71,609
| -40% | -$883K |
|
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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.