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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
+5.59%
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 | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $1.13M | 0.01% |
59,707
+5,785
| +11% | +$104K |
|
427
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.13M | 0.01% |
62,542
+4,206
| +7% | +$82.4K |
|
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.12M | 0.01% |
11,110
-13,188
| -54% | -$1.33M |
|
429
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.12M | 0.01% |
40,437
+350
| +0.9% | +$9.74K |
|
430
Cigna
CI
$72.7B
| $1.1M | 0.01% |
4,288
-14,103
| -77% | -$4.11M |
|
431
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.1M | 0.01% |
24,259
+7,378
| +44% | +$329K |
|
432
Kimberly-Clark
KMB
$36.1B
| $1.08M | 0.01% |
8,065
+58
| +0.7% | +$7.53K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.07M | 0.01% |
16,078
-299
| -2% | -$19.6K |
|
434
AutoZone
AZO
$50.1B
| $1.07M | 0.01% |
437
+88
| +25% | +$215K |
|
435
PNC Financial Services
PNC
$101B
| $1.06M | 0.01% |
8,357
+435
| +5% | +$65.6K |
|
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.06M | 0.01% |
14,949
+80
| +0.5% | +$5.49K |
|
437
Invesco Solar ETF
TAN
$1.45B
| $1.04M | 0.01% |
13,393
+6,767
| +102% | +$518K |
|
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.02M | 0.01% |
22,358
+92
| +0.4% | +$4.18K |
|
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.01M | 0.01% |
862
+150
| +21% | +$180K |
|
440
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.01M | 0.01% |
13,192
+209
| +2% | +$15.8K |
|
441
iShares US Healthcare ETF
IYH
$3.5B
| $994K | 0.01% |
18,200
+2,090
| +13% | +$115K |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $985K | 0.01% |
31,400
+3,570
| +13% | +$113K |
|
443
Array Technologies
ARRY
$809M
| $978K | 0.01% |
44,700
+21,775
| +95% | +$445K |
|
444
Invesco DB Agriculture Fund
DBA
$1.22B
| $977K | 0.01% |
47,807
-345
| -0.7% | -$6.89K |
|
|
NVEI
445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $973K | 0.01% |
22,424
+5,295
| +31% | +$185K |
|
446
First Solar
FSLR
$26.2B
| $971K | 0.01% |
4,466
-94
| -2% | -$17.2K |
|
447
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $962K | 0.01% |
15,140
+529
| +4% | +$34.1K |
|
448
DNP Select Income Fund
DNP
$4.05B
| $959K | 0.01% |
86,996
+11,974
| +16% | +$136K |
|
449
Etsy
ETSY
$7.55B
| $948K | 0.01% |
8,518
-241
| -3% | -$29.9K |
|
450
VanEck Agribusiness ETF
MOO
$974M
| $948K | 0.01% |
10,909
-2,165
| -17% | -$191K |
|
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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.