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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
-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 | |
|---|---|---|---|---|---|---|
401
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $1.53M | 0.01% |
46,733
+2,679
| +6% | +$77K |
|
402
Cigna
CI
$74.5B
| $1.51M | 0.01% |
5,749
-344
| -6% | -$88.6K |
|
403
Global X Copper Miners ETF NEW
COPX
$7.36B
| $1.51M | 0.01% |
49,706
+6,112
| +14% | +$240K |
|
404
Williams Companies
WMB
$86.1B
| $1.51M | 0.01% |
48,319
-15,853
| -25% | -$547K |
|
|
DOCU
405
DocuSign
DOCU
$10.5B
| $1.49M | 0.01% |
25,910
+5,317
| +26% | +$430K |
|
406
FirstService
FSV
$6.31B
| $1.47M | 0.01% |
12,144
-15,037
| -55% | -$1.89M |
|
407
Hershey
HSY
$35.7B
| $1.43M | 0.01% |
6,663
-99
| -1% | -$21.6K |
|
408
Crown Castle
CCI
$33.5B
| $1.42M | 0.01% |
8,440
-314
| -4% | -$57.1K |
|
409
Vale
VALE
$62B
| $1.41M | 0.01% |
96,566
-12,038
| -11% | -$206K |
|
410
iShares US Industrials ETF
IYJ
$2B
| $1.41M | 0.01% |
15,971
+56
| +0.4% | +$5.38K |
|
411
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $1.4M | 0.01% |
40,759
+1,825
| +5% | +$67K |
|
412
Packaging Corp of America
PKG
$22.4B
| $1.39M | 0.01% |
10,133
+5,630
| +125% | +$870K |
|
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.39M | 0.01% |
4,498
+280
| +7% | +$91.6K |
|
414
Sanofi
SNY
$103B
| $1.39M | 0.01% |
27,677
-2,143
| -7% | -$114K |
|
415
Illumina
ILMN
$29.9B
| $1.37M | 0.01% |
7,652
-1,292
| -14% | -$330K |
|
416
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.36M | 0.01% |
10,686
-175
| -2% | -$24.2K |
|
417
Aon
AON
$75.9B
| $1.35M | 0.01% |
4,999
-129
| -3% | -$37.1K |
|
418
Dollar Tree
DLTR
$24.9B
| $1.33M | 0.01% |
8,521
+4,875
| +134% | +$772K |
|
419
Pacer Industrial Real Estate ETF
INDS
$118M
| $1.32M | 0.01% |
32,373
+1,474
| +5% | +$66.2K |
|
420
Generac Holdings
GNRC
$11.9B
| $1.32M | 0.01% |
6,256
+107
| +2% | +$26.3K |
|
421
iShares Global Financials ETF
IXG
$683M
| $1.31M | 0.01% |
19,953
+243
| +1% | +$17.6K |
|
422
Cardinal Health
CAH
$55.2B
| $1.31M | 0.01% |
25,074
-1,098
| -4% | -$62.4K |
|
423
Goodyear
GT
$2.02B
| $1.3M | 0.01% |
121,820
+4,816
| +4% | +$60.3K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.01% |
23,421
-984
| -4% | -$53.9K |
|
425
Newell Brands
NWL
$2.71B
| $1.28M | 0.01% |
67,090
+1,420
| +2% | +$30.2K |
|
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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.