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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
+5.59%
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
$13.7B
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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$79.4B
| $156M | 1.14% |
5,037,891
-273,401
| -5% | -$8.89M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $151M | 1.1% |
489,498
+10,677
| +2% | +$3.29M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $149M | 1.08% |
1,428,370
+64,660
| +5% | +$6.24M |
|
29
Sun Life Financial
SLF
$46B
| $143M | 1.05% |
3,074,560
+61,336
| +2% | +$2.95M |
|
30
Walt Disney
DIS
$167B
| $131M | 0.96% |
1,312,271
-4,916
| -0.4% | -$496K |
|
31
Home Depot
HD
$331B
| $118M | 0.86% |
398,457
+9,743
| +3% | +$2.99M |
|
32
Rogers Communications
RCI
$18.3B
| $106M | 0.78% |
2,294,708
-122,573
| -5% | -$5.81M |
|
33
Waste Management
WM
$90.6B
| $104M | 0.76% |
635,394
-10,340
| -2% | -$1.58M |
|
34
Canadian Natural Resources
CNQ
$99.4B
| $103M | 0.75% |
3,712,608
+101,058
| +3% | +$2.86M |
|
35
PepsiCo
PEP
$190B
| $101M | 0.74% |
555,552
+5,439
| +1% | +$951K |
|
36
Restaurant Brands International
QSR
$25.7B
| $96.8M | 0.71% |
1,445,253
-95,342
| -6% | -$6.21M |
|
37
Nutrien
NTR
$33.2B
| $85.8M | 0.63% |
1,166,480
+5,980
| +0.5% | +$461K |
|
38
Pfizer
PFE
$143B
| $81.5M | 0.6% |
1,997,675
+3,489
| +0.2% | +$151K |
|
39
Honeywell
HON
$77B
| $76.5M | 0.56% |
424,724
-18,220
| -4% | -$3.43M |
|
40
NVIDIA
NVDA
$4.86T
| $75.6M | 0.55% |
2,720,570
-327,080
| -11% | -$7.08M |
|
41
Brookfield Renewable
BEP
$9.97B
| $73.3M | 0.54% |
2,333,751
+15,724
| +0.7% | +$443K |
|
42
American Tower
AMT
$80.8B
| $69M | 0.5% |
337,610
+11,829
| +4% | +$2.48M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $67.4M | 0.49% |
164,591
+7,344
| +5% | +$2.93M |
|
|
44
Medtronic
MDT
$109B
| $62.7M | 0.46% |
777,096
+251,180
| +48% | +$20.5M |
|
45
Cisco
CSCO
$457B
| $62.2M | 0.45% |
1,190,053
+8,156
| +0.7% | +$398K |
|
46
Procter & Gamble
PG
$336B
| $60.8M | 0.44% |
408,903
+4,964
| +1% | +$710K |
|
47
Meta Platforms (Facebook)
META
$1.42T
| $59.4M | 0.43% |
280,336
-6,528
| -2% | -$1.11M |
|
48
Magna International
MGA
$18.7B
| $59.1M | 0.43% |
1,108,681
+8,879
| +0.8% | +$514K |
|
49
Walmart Inc
WMT
$885B
| $55M | 0.4% |
1,118,964
+43,848
| +4% | +$2.08M |
|
50
Accenture
ACN
$102B
| $54.6M | 0.4% |
191,062
+2,801
| +1% | +$764K |
|
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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.