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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
+5.23%
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
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
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
SRVR icon
401
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.35M 0.01%
46,218
+54
+0.1% +$1.57K
INDS icon
402
Pacer Industrial Real Estate ETF
INDS
$118M
$1.35M 0.01%
34,457
+14
+0% +$559
MPC icon
403
Marathon Petroleum
MPC
$89.6B
$1.35M 0.01%
11,556
-7,670
-40% -$892K
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.33M 0.01%
8,178
-543
-6% -$81.5K
XOP icon
405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.32M 0.01%
10,265
-148
-1% -$18.5K
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.31M 0.01%
13,673
-3,147
-19% -$292K
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.01%
31,748
+3,012
+10% +$121K
BWA icon
408
BorgWarner
BWA
$13B
$1.29M 0.01%
33,979
+5,616
+20% +$231K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.27M 0.01%
16,839
-1,408
-8% -$101K
MKL icon
410
Markel Group
MKL
$23.3B
$1.26M 0.01%
914
+27
+3% +$36.2K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$189B
$1.26M 0.01%
8,894
-737
-8% -$102K
RXI icon
412
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.25M 0.01%
7,972
-199
-2% -$29.2K
CALM icon
413
Cal-Maine
CALM
$4.08B
$1.24M 0.01%
27,481
+2,477
+10% +$123K
VEEV icon
414
Veeva Systems
VEEV
$33.5B
$1.23M 0.01%
6,209
+1,554
+33% +$283K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.21M 0.01%
64,276
+1,734
+3% +$31.5K
RLY icon
416
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.2M 0.01%
44,937
+4,500
+11% +$122K
PNC icon
417
PNC Financial Services
PNC
$100B
$1.18M 0.01%
9,364
+1,007
+12% +$123K
BBU
418
DELISTED
Brookfield Business Partners
BBU
$1.17M 0.01%
68,216
+131
+0.2% +$2.4K
PAAS icon
419
Pan American Silver
PAAS
$18.4B
$1.17M 0.01%
81,253
+4,916
+6% +$81.2K
RH icon
420
RH
RH
$3.29B
$1.16M 0.01%
3,530
+30
+0.9% +$7.84K
ROST icon
421
Ross Stores
ROST
$81.1B
$1.13M 0.01%
10,099
+6,031
+148% +$634K
USB icon
422
US Bancorp
USB
$99.6B
$1.12M 0.01%
34,022
+1,596
+5% +$51.6K
EA icon
423
Electronic Arts
EA
$53B
$1.12M 0.01%
8,654
-1,306
-13% -$165K
SNOW icon
424
Snowflake
SNOW
$107B
$1.12M 0.01%
6,375
+930
+17% +$151K
SNPS icon
425
Synopsys
SNPS
$75.1B
$1.11M 0.01%
2,548
+363
+17% +$146K
15 16
17
18 19

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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.