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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
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$22.5M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Telus
TU
|
+$20.1M |
| 5 |
Royal Bank of Canada
RY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$25.6M |
| 2 |
American Tower
AMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.11M | 0.01% |
2,316
+352
| +18% | +$160K |
|
427
Intuitive Surgical
ISRG
$133B
| $1.11M | 0.01% |
3,239
+550
| +20% | +$166K |
|
|
FISV
428
Fiserv Inc
FISV
$29B
| $1.11M | 0.01% |
8,761
-3,766
| -30% | -$443K |
|
429
Crown Castle
CCI
$33.5B
| $1.1M | 0.01% |
9,616
-734
| -7% | -$87.4K |
|
430
Array Technologies
ARRY
$873M
| $1.08M | 0.01% |
47,790
+3,090
| +7% | +$66.2K |
|
431
Lam Research
LRCX
$369B
| $1.07M | 0.01% |
16,700
+4,890
| +41% | +$276K |
|
432
iShares US Healthcare ETF
IYH
$3.45B
| $1.05M | 0.01% |
18,750
+550
| +3% | +$30.6K |
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.05M | 0.01% |
22,232
-126
| -0.6% | -$5.77K |
|
434
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.05M | 0.01% |
13,957
+765
| +6% | +$57.4K |
|
435
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.04M | 0.01% |
12,528
-2,421
| -16% | -$184K |
|
436
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.04M | 0.01% |
58,418
-1,289
| -2% | -$24.4K |
|
437
DNP Select Income Fund
DNP
$4.06B
| $1.03M | 0.01% |
97,903
+10,907
| +13% | +$114K |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.01% |
40,541
+3,192
| +9% | +$79.4K |
|
439
Church & Dwight Co
CHD
$23.7B
| $1.02M | 0.01% |
10,226
+664
| +7% | +$62.5K |
|
440
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.02M | 0.01% |
15,136
-942
| -6% | -$63.9K |
|
441
Vanguard Communication Services ETF
VOX
$5.78B
| $1.02M | 0.01% |
9,597
-9,793
| -51% | -$982K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
7,065
+507
| +8% | +$65.8K |
|
443
Teradyne
TER
$57.2B
| $1.01M | 0.01% |
+9,100
| New | +$912K |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $997K | 0.01% |
30,455
-945
| -3% | -$29.8K |
|
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $993K | 0.01% |
862
| – | – |
|
446
Invesco DB Agriculture Fund
DBA
$1.24B
| $987K | 0.01% |
46,862
-945
| -2% | -$19.8K |
|
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $985K | 0.01% |
24,132
-2,031
| -8% | -$83.3K |
|
448
Moderna
MRNA
$22B
| $978K | 0.01% |
8,048
-9,569
| -54% | -$1.28M |
|
449
Sprott Physical Gold
PHYS
$14.6B
| $973K | 0.01% |
64,372
+17,266
| +37% | +$267K |
|
450
Ulta Beauty
ULTA
$23B
| $970K | 0.01% |
2,062
-4,675
| -69% | -$2.29M |
|
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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.