We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$6.21B
| $944K | 0.01% |
9,824
-433
| -4% | -$40.1K |
|
|
SPE
452
Special Opportunities Fund
SPE
$143M
| $922K | 0.01% |
88,233
+1,319
| +2% | +$14.4K |
|
453
Vodafone
VOD
$37.4B
| $921K | 0.01% |
83,430
+8,675
| +12% | +$98.8K |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $918K | 0.01% |
12,624
+120
| +1% | +$8.63K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $917K | 0.01% |
37,349
-14,516
| -28% | -$357K |
|
456
Eaton
ETN
$174B
| $915K | 0.01% |
5,338
-604
| -10% | -$101K |
|
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $901K | 0.01% |
1,964
+564
| +40% | +$263K |
|
458
National Grid
NGG
$81.7B
| $885K | 0.01% |
13,820
-100
| -0.7% | -$5.99K |
|
459
InterContinental Hotels
IHG
$23.3B
| $878K | 0.01% |
13,182
-325
| -2% | -$22K |
|
460
iShares US Healthcare Providers ETF
IHF
$1.26B
| $860K | 0.01% |
17,390
+60
| +0.3% | +$3.08K |
|
461
Regions Financial
RF
$26.9B
| $860K | 0.01% |
46,330
+3,388
| +8% | +$73.8K |
|
462
Veeva Systems
VEEV
$37B
| $856K | 0.01% |
+4,655
| New | +$794K |
|
463
RH
RH
$3.67B
| $853K | 0.01% |
3,500
-382
| -10% | -$111K |
|
464
Omnicom Group
OMC
$23.2B
| $850K | 0.01% |
9,010
+57
| +0.6% | +$5.05K |
|
465
VeriSign
VRSN
$26.5B
| $848K | 0.01% |
4,012
-87
| -2% | -$17.9K |
|
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $848K | 0.01% |
35,720
-5,921
| -14% | -$142K |
|
467
Church & Dwight Co
CHD
$24.3B
| $845K | 0.01% |
9,562
-122
| -1% | -$10.2K |
|
468
Synopsys
SNPS
$79B
| $844K | 0.01% |
2,185
+488
| +29% | +$174K |
|
469
Snowflake
SNOW
$113B
| $840K | 0.01% |
+5,445
| New | +$798K |
|
470
Saba Closed-End Funds ETF
CEFS
$434M
| $839K | 0.01% |
45,936
-7,363
| -14% | -$134K |
|
471
iShares Semiconductor ETF
SOXX
$48.6B
| $834K | 0.01% |
5,628
-3,111
| -36% | -$424K |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $826K | 0.01% |
13,337
| – | – |
|
473
Oneok
OKE
$55.4B
| $824K | 0.01% |
12,968
-17,932
| -58% | -$1.19M |
|
474
DuPont de Nemours
DD
$19.6B
| $824K | 0.01% |
+9,146
| New | +$834K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $819K | 0.01% |
6,558
+367
| +6% | +$44.1K |
|
Similar funds
JG
CS
AF
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.