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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 | |
|---|---|---|---|---|---|---|
426
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.28M | 0.01% |
66,983
+720
| +1% | +$14K |
|
427
Vodafone
VOD
$36.1B
| $1.27M | 0.01% |
81,308
+10,490
| +15% | +$168K |
|
428
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.26M | 0.01% |
45,015
+10,504
| +30% | +$320K |
|
429
Ero Copper
ERO
$2.85B
| $1.25M | 0.01% |
148,679
+137,409
| +1,219% | +$1.71M |
|
430
Fastenal
FAST
$55.2B
| $1.25M | 0.01% |
50,048
-2,644
| -5% | -$71.3K |
|
|
FYBR
431
DELISTED
Frontier Communications
FYBR
| $1.24M | 0.01% |
52,519
+767
| +1% | +$19.6K |
|
432
iShares US Real Estate ETF
IYR
$4.67B
| $1.23M | 0.01% |
13,384
+41
| +0.3% | +$4.09K |
|
433
Saba Closed-End Funds ETF
CEFS
$429M
| $1.23M | 0.01% |
71,281
-6,536
| -8% | -$121K |
|
434
American Express
AXP
$233B
| $1.22M | 0.01% |
8,819
-7,795
| -47% | -$1.29M |
|
435
Kimberly-Clark
KMB
$35.7B
| $1.22M | 0.01% |
9,041
+354
| +4% | +$46.6K |
|
436
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1.22M | 0.01% |
39,280
+6,861
| +21% | +$230K |
|
|
BSFC
437
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
| $1.22M | 0.01% |
988
| – | – |
|
438
Corteva
CTVA
$50.7B
| $1.21M | 0.01% |
+22,418
| New | +$1.3M |
|
439
VanEck Agribusiness ETF
MOO
$968M
| $1.21M | 0.01% |
14,026
-1,623
| -10% | -$158K |
|
|
PFN
440
PIMCO Income Strategy Fund II
PFN
$699M
| $1.21M | 0.01% |
153,110
| – | – |
|
441
Check Point Software Technologies
CHKP
$12.6B
| $1.21M | 0.01% |
9,940
-243
| -2% | -$31.2K |
|
442
Cencora
COR
$60B
| $1.2M | 0.01% |
8,504
-558
| -6% | -$85.4K |
|
443
Monolithic Power Systems
MPWR
$66B
| $1.19M | 0.01% |
3,090
+19
| +0.6% | +$8.03K |
|
444
PNC Financial Services
PNC
$100B
| $1.19M | 0.01% |
7,516
+902
| +14% | +$151K |
|
445
United Rentals
URI
$69.5B
| $1.19M | 0.01% |
4,878
| – | – |
|
446
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.18M | 0.01% |
56,466
+1,645
| +3% | +$36.5K |
|
447
ARK Web x.0 ETF
ARKW
$1.68B
| $1.17M | 0.01% |
23,931
-1,762
| -7% | -$109K |
|
448
Atmos Energy
ATO
$28.9B
| $1.17M | 0.01% |
+10,424
| New | +$1.19M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
10,204
-26
| -0.3% | -$2.95K |
|
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.16M | 0.01% |
9,146
-296
| -3% | -$44.2K |
|
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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.