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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
+241.12%
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 | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$13B
| $1.01M | 0.01% |
143,337
-1,081
| -0.7% | -$8.41K |
|
477
Marvell Technology
MRVL
$189B
| $1M | 0.01% |
22,995
-7,600
| -25% | -$431K |
|
478
Air Products & Chemicals
APD
$66.8B
| $992K | 0.01% |
+4,126
| New | +$1M |
|
479
Electronic Arts
EA
| $969K | 0.01% |
7,965
+85
| +1% | +$10.8K |
|
480
Duke Energy
DUK
$96.6B
| $963K | 0.01% |
8,980
+320
| +4% | +$35.2K |
|
481
Gildan
GIL
$10.8B
| $963K | 0.01% |
33,463
-68,217
| -67% | -$2.18M |
|
|
BNT
482
Brookfield Wealth Solutions
BNT
$12.2B
| $944K | 0.01% |
31,917
+15,135
| +90% | +$503K |
|
483
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $933K | 0.01% |
+42,823
| New | +$864K |
|
484
Illinois Tool Works
ITW
$84.8B
| $924K | 0.01% |
5,068
+193
| +4% | +$38.6K |
|
485
CME Group
CME
$95B
| $922K | 0.01% |
4,502
+3,409
| +312% | +$723K |
|
486
US Global Jets ETF
JETS
$803M
| $922K | 0.01% |
55,906
-68,312
| -55% | -$1.35M |
|
487
Sprott Physical Gold
PHYS
$15.3B
| $920K | 0.01% |
63,440
+9,439
| +17% | +$139K |
|
488
Dollar General
DG
$28.1B
| $910K | 0.01% |
3,707
+2,778
| +299% | +$648K |
|
489
Pultegroup
PHM
$24.7B
| $900K | 0.01% |
22,719
+3,913
| +21% | +$165K |
|
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $899K | 0.01% |
25,245
+782
| +3% | +$34.9K |
|
|
BBBY
491
Bed Bath & Beyond
BBBY
$429M
| $885K | 0.01% |
38,930
+1,685
| +5% | +$50.6K |
|
492
EOG Resources
EOG
$71.4B
| $880K | 0.01% |
7,972
-482
| -6% | -$59.8K |
|
493
Synopsys
SNPS
$77.7B
| $880K | 0.01% |
2,898
+999
| +53% | +$301K |
|
|
ZTEK
494
Zentek
ZTEK
$82.9M
| $872K | 0.01% |
483,735
+8,654
| +2% | +$18.9K |
|
495
T-Mobile US
TMUS
$193B
| $863K | 0.01% |
6,418
+2,398
| +60% | +$313K |
|
496
RH
RH
$3.56B
| $858K | 0.01% |
4,040
+1,437
| +55% | +$427K |
|
497
National Grid
NGG
$80.8B
| $851K | 0.01% |
14,191
-415
| -3% | -$27.4K |
|
498
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $842K | 0.01% |
28,420
-725
| -2% | -$23.3K |
|
|
DOO
499
Bombardier Recreational Products
DOO
$4.68B
| $840K | 0.01% |
13,664
+2,416
| +21% | +$180K |
|
500
Eaton
ETN
$174B
| $832K | 0.01% |
6,600
+163
| +3% | +$22.8K |
|
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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.