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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
+5.23%
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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$6.02B
| $967K | 0.01% |
9,783
-41
| -0.4% | -$3.86K |
|
452
iShares Global Clean Energy ETF
ICLN
$2.41B
| $964K | 0.01% |
52,381
-8,718
| -14% | -$164K |
|
453
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $962K | 0.01% |
14,800
-340
| -2% | -$21.2K |
|
454
BHP
BHP
$222B
| $958K | 0.01% |
16,058
+9,800
| +157% | +$584K |
|
455
HDFC Bank
HDB
$123B
| $954K | 0.01% |
27,384
+10,732
| +64% | +$362K |
|
456
Tyson Foods
TSN
$20.7B
| $944K | 0.01% |
+18,492
| New | +$1.01M |
|
457
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
| $941K | 0.01% |
53,092
+33,021
| +165% | +$590K |
|
|
RTL
458
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $937K | 0.01% |
138,614
+30,004
| +28% | +$178K |
|
459
iShares Semiconductor ETF
SOXX
$48.6B
| $936K | 0.01% |
5,535
-93
| -2% | -$13.9K |
|
460
InterContinental Hotels
IHG
$23.3B
| $926K | 0.01% |
13,140
-42
| -0.3% | -$2.88K |
|
|
SPE
461
Special Opportunities Fund
SPE
$142M
| $924K | 0.01% |
86,161
-2,072
| -2% | -$21.7K |
|
462
Carnival Corporation Ltd
CCL
$40.5B
| $921K | 0.01% |
48,921
-11,362
| -19% | -$133K |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $918K | 0.01% |
12,226
-6,962
| -36% | -$520K |
|
464
Tapestry
TPR
$31.5B
| $912K | 0.01% |
21,306
+11,830
| +125% | +$493K |
|
465
VeriSign
VRSN
$27B
| $907K | 0.01% |
4,012
| – | – |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $904K | 0.01% |
12,162
-462
| -4% | -$33.8K |
|
467
Omnicom Group
OMC
$22.4B
| $895K | 0.01% |
9,407
+397
| +4% | +$36.9K |
|
468
iShares US Healthcare Providers ETF
IHF
$1.26B
| $880K | 0.01% |
17,195
-195
| -1% | -$9.86K |
|
469
VanEck Agribusiness ETF
MOO
$976M
| $878K | 0.01% |
10,745
-164
| -2% | -$13.6K |
|
470
Generac Holdings
GNRC
$12.9B
| $877K | 0.01% |
5,880
-388
| -6% | -$44.2K |
|
471
Ferrari
RACE
$70.8B
| $867K | 0.01% |
2,666
+1,192
| +81% | +$347K |
|
|
NVEI
472
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $866K | 0.01% |
29,353
+6,929
| +31% | +$244K |
|
473
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $858K | 0.01% |
18,589
-5,670
| -23% | -$261K |
|
474
Jacobs Solutions
J
$16.8B
| $858K | 0.01% |
8,729
+1,392
| +19% | +$133K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $858K | 0.01% |
16,405
-37,825
| -70% | -$1.88M |
|
Similar funds
JG
CS
AF
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.