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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
-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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $160M | 1.19% |
1,417,339
+122,739
| +9% | +$15.2M |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $147M | 1.09% |
1,342,700
+1,460
| +0.1% | +$173K |
|
28
Sun Life Financial
SLF
$45.6B
| $128M | 0.95% |
2,796,570
+40,525
| +1% | +$2.02M |
|
|
29
Walt Disney
DIS
$171B
| $127M | 0.94% |
1,344,318
+160,825
| +14% | +$17.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $125M | 0.93% |
457,528
+7,655
| +2% | +$2.4M |
|
31
Pfizer
PFE
$143B
| $110M | 0.82% |
2,099,233
-64,046
| -3% | -$3.26M |
|
32
Home Depot
HD
$337B
| $107M | 0.79% |
388,840
+12,049
| +3% | +$3.56M |
|
33
Rogers Communications
RCI
$18.8B
| $103M | 0.77% |
2,155,368
+59,985
| +3% | +$3.14M |
|
34
Waste Management
WM
$95B
| $98.7M | 0.73% |
645,416
+17,883
| +3% | +$2.8M |
|
|
35
Canadian Natural Resources
CNQ
$96.9B
| $96.8M | 0.72% |
3,687,672
-625,600
| -15% | -$19M |
|
|
36
Nutrien
NTR
$33.9B
| $94.5M | 0.7% |
1,189,247
-117,744
| -9% | -$11.4M |
|
37
Restaurant Brands International
QSR
$26.2B
| $90.2M | 0.67% |
1,803,063
+91,315
| +5% | +$4.88M |
|
38
Algonquin Power & Utilities
AQN
$4.59B
| $89.8M | 0.67% |
6,687,191
+130,758
| +2% | +$1.89M |
|
39
PepsiCo
PEP
$196B
| $89.3M | 0.66% |
535,752
+8,736
| +2% | +$1.47M |
|
40
American Tower
AMT
$83.5B
| $87.8M | 0.65% |
343,560
+6,052
| +2% | +$1.52M |
|
41
Cisco
CSCO
$443B
| $77.6M | 0.58% |
1,819,655
+85,402
| +5% | +$4.09M |
|
42
Brookfield Renewable
BEP
$9.6B
| $77.1M | 0.57% |
2,227,058
+5,927
| +0.3% | +$213K |
|
43
Honeywell
HON
$76.4B
| $70M | 0.52% |
427,177
+29,883
| +8% | +$5.37M |
|
44
Magna International
MGA
$18.8B
| $64.7M | 0.48% |
1,180,848
-12,310
| -1% | -$750K |
|
45
Medtronic
MDT
$112B
| $61.5M | 0.46% |
685,084
+12,683
| +2% | +$1.29M |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $61.4M | 0.46% |
380,795
+2,643
| +0.7% | +$510K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $57.5M | 0.43% |
152,499
-11,842
| -7% | -$4.85M |
|
48
Procter & Gamble
PG
$340B
| $52.6M | 0.39% |
365,891
+16,467
| +5% | +$2.47M |
|
49
Accenture
ACN
$106B
| $52M | 0.39% |
187,423
+16,152
| +9% | +$4.85M |
|
50
Blackrock
BLK
$167B
| $49M | 0.36% |
80,506
+12,690
| +19% | +$8.26M |
|
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JG
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AF
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.