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
+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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.3B
| $1.39M | 0.01% |
16,219
+575
| +4% | +$45.9K |
|
402
Crown Castle
CCI
$31.9B
| $1.39M | 0.01% |
10,350
-637
| -6% | -$88.1K |
|
403
Pan American Silver
PAAS
$20.2B
| $1.38M | 0.01% |
76,337
-2,588
| -3% | -$44.5K |
|
404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $1.37M | 0.01% |
46,164
-1,045
| -2% | -$31.6K |
|
405
McKesson
MCK
$102B
| $1.34M | 0.01% |
3,762
-1,323
| -26% | -$478K |
|
406
Vanguard Morningstar Value ETF
VTV
$191B
| $1.33M | 0.01% |
9,631
+17
| +0.2% | +$2.39K |
|
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.33M | 0.01% |
10,413
-211
| -2% | -$28K |
|
408
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.32M | 0.01% |
18,247
+2,609
| +17% | +$194K |
|
409
Goodyear
GT
$1.94B
| $1.31M | 0.01% |
119,001
-6,585
| -5% | -$73K |
|
410
Fastenal
FAST
$58.3B
| $1.31M | 0.01% |
48,590
-744
| -2% | -$19.1K |
|
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.29M | 0.01% |
8,721
-187
| -2% | -$25.8K |
|
412
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.28M | 0.01% |
16,800
+2,431
| +17% | +$197K |
|
|
BBU
413
DELISTED
Brookfield Business Partners
BBU
| $1.25M | 0.01% |
68,085
-14,589
| -18% | -$270K |
|
414
Sanofi
SNY
$103B
| $1.23M | 0.01% |
22,556
-2,506
| -10% | -$122K |
|
415
BorgWarner
BWA
$13.4B
| $1.23M | 0.01% |
28,363
-7,705
| -21% | -$319K |
|
416
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.21M | 0.01% |
61,099
-2,350
| -4% | -$46.6K |
|
|
EA
417
DELISTED
Electronic Arts
EA
| $1.2M | 0.01% |
9,960
+3,373
| +51% | +$396K |
|
418
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.19M | 0.01% |
8,171
-257
| -3% | -$35.9K |
|
419
Check Point Software Technologies
CHKP
$12.8B
| $1.17M | 0.01% |
8,993
-177
| -2% | -$22.5K |
|
420
US Bancorp
USB
$99.4B
| $1.17M | 0.01% |
32,426
+1,978
| +6% | +$88.1K |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.16M | 0.01% |
28,736
-9,496
| -25% | -$387K |
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.15M | 0.01% |
26,163
-5,858
| -18% | -$332K |
|
|
BRW
423
Saba Capital Income & Opportunities Fund
BRW
$340M
| $1.14M | 0.01% |
140,485
+19,684
| +16% | +$159K |
|
424
Markel Group
MKL
$23.2B
| $1.13M | 0.01% |
887
+10
| +1% | +$13.3K |
|
425
Southern Copper
SCCO
$161B
| $1.13M | 0.01% |
16,004
-1,190
| -7% | -$80.9K |
|
Similar funds
JG
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.