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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
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$169M 1.16%
495,621
+6,123
+1% +$2M
SLF icon
27
Sun Life Financial
SLF
$45.6B
$157M 1.08%
3,027,212
-47,348
-2% -$2.33M
PBA icon
28
Pembina Pipeline
PBA
$29.3B
$154M 1.06%
4,899,933
+5,375
+0.1% +$172K
SU icon
29
Suncor Energy
SU
$77.7B
$149M 1.03%
5,101,981
+64,090
+1% +$1.92M
HD icon
30
Home Depot
HD
$337B
$123M 0.85%
396,923
-1,534
-0.4% -$453K
DIS icon
31
Walt Disney
DIS
$171B
$120M 0.82%
1,339,459
+27,188
+2% +$2.58M
WM icon
32
Waste Management
WM
$95B
$112M 0.77%
648,541
+13,147
+2% +$2.17M
RCI icon
33
Rogers Communications
RCI
$18.8B
$109M 0.75%
2,401,301
+106,593
+5% +$5M
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$108M 0.74%
3,853,366
+140,758
+4% +$4.02M
QSR icon
35
Restaurant Brands International
QSR
$26.2B
$106M 0.73%
1,374,537
-70,716
-5% -$5.11M
PEP icon
36
PepsiCo
PEP
$196B
$102M 0.7%
549,482
-6,070
-1% -$1.13M
NVDA icon
37
NVIDIA
NVDA
$4.6T
$93.7M 0.64%
2,214,240
-506,330
-19% -$16.8M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$85.3M 0.59%
297,361
+17,025
+6% +$4.2M
HON icon
39
Honeywell
HON
$76.4B
$84.4M 0.58%
431,338
+6,614
+2% +$1.23M
NTR icon
40
Nutrien
NTR
$33.9B
$83.5M 0.57%
1,416,111
+249,631
+21% +$15.9M
PFE icon
41
Pfizer
PFE
$143B
$71.4M 0.49%
1,946,166
-51,509
-3% -$2M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69.4M 0.48%
156,473
-8,118
-5% -$3.41M
MDT icon
43
Medtronic
MDT
$112B
$69M 0.47%
783,403
+6,307
+0.8% +$543K
BEP icon
44
Brookfield Renewable
BEP
$9.6B
$68.9M 0.47%
2,340,453
+6,702
+0.3% +$206K
CSCO icon
45
Cisco
CSCO
$443B
$66.9M 0.46%
1,292,879
+102,826
+9% +$5.06M
MCD icon
46
McDonald's
MCD
$193B
$65M 0.45%
217,986
+30,878
+17% +$8.97M
ACN icon
47
Accenture
ACN
$106B
$63.3M 0.43%
204,990
+13,928
+7% +$4.05M
PG icon
48
Procter & Gamble
PG
$340B
$62.4M 0.43%
411,227
+2,324
+0.6% +$350K
ADBE icon
49
Adobe
ADBE
$105B
$62M 0.43%
126,816
+5,663
+5% +$2.28M
MGA icon
50
Magna International
MGA
$18.8B
$59.4M 0.41%
1,053,373
-55,308
-5% -$2.93M
1
2
3 4 5

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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.