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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $1.16M | 0.01% |
9,676
+1,397
| +17% | +$196K |
|
452
Humana
HUM
$43.5B
| $1.14M | 0.01% |
2,443
-103
| -4% | -$45.8K |
|
453
Xenon Pharmaceuticals
XENE
$6.19B
| $1.14M | 0.01% |
37,474
+3,258
| +10% | +$98.5K |
|
454
Franklin Resources
BEN
$18.2B
| $1.13M | 0.01% |
48,277
+534
| +1% | +$13.7K |
|
455
Southern Company
SO
$107B
| $1.13M | 0.01% |
15,772
+8,836
| +127% | +$649K |
|
|
BBUC
456
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.3B
| $1.12M | 0.01% |
50,066
+1,523
| +3% | +$41.1K |
|
457
VeriSign
VRSN
$27B
| $1.12M | 0.01% |
6,686
+83
| +1% | +$15.2K |
|
458
Domino's
DPZ
$12.1B
| $1.1M | 0.01% |
2,831
-33
| -1% | -$12.2K |
|
459
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.1M | 0.01% |
10,854
+5,394
| +99% | +$557K |
|
460
Invesco KBW Bank ETF
KBWB
$6.96B
| $1.09M | 0.01% |
21,040
+504
| +2% | +$28.9K |
|
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.08M | 0.01% |
40,526
-52,950
| -57% | -$1.49M |
|
462
Universal Health Services
UHS
$10.1B
| $1.07M | 0.01% |
10,676
+1,604
| +18% | +$201K |
|
463
iShares Europe ETF
IEV
$1.69B
| $1.07M | 0.01% |
24,999
-518
| -2% | -$24.2K |
|
464
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.06M | 0.01% |
26,066
-3,165
| -11% | -$141K |
|
465
Pinterest
PINS
$14.3B
| $1.06M | 0.01% |
58,430
+5,078
| +10% | +$106K |
|
|
SPE
466
Special Opportunities Fund
SPE
$143M
| $1.06M | 0.01% |
89,713
+7,629
| +9% | +$98.6K |
|
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | 0.01% |
24,666
-10
| -0% | -$455 |
|
468
BorgWarner
BWA
$13B
| $1.05M | 0.01% |
35,641
+1,328
| +4% | +$43.7K |
|
469
Perion Network
PERI
$387M
| $1.04M | 0.01% |
57,000
+21,918
| +62% | +$455K |
|
470
Amdocs
DOX
$5.98B
| $1.03M | 0.01% |
12,387
-263
| -2% | -$21.7K |
|
471
Edwards Lifesciences
EW
$51.4B
| $1.02M | 0.01% |
10,751
-11,173
| -51% | -$1.16M |
|
472
Align Technology
ALGN
$12.4B
| $1.01M | 0.01% |
4,290
-1,111
| -21% | -$341K |
|
473
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $1.01M | 0.01% |
13,935
+127
| +0.9% | +$9.03K |
|
474
Canadian Solar
CSIQ
$1.1B
| $1.01M | 0.01% |
32,450
+1,738
| +6% | +$53.4K |
|
475
MKS Inc
MKSI
$21.9B
| $1.01M | 0.01% |
9,808
+122
| +1% | +$14.2K |
|
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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.