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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
+241.12%
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $816K | 0.01% |
19,108
-17,997
| -49% | -$785K |
|
477
Newell Brands
NWL
$2.56B
| $805K | 0.01% |
64,741
-14,351
| -18% | -$202K |
|
478
NIO
NIO
$11.9B
| $796K | 0.01% |
75,760
-1,534
| -2% | -$15.7K |
|
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $794K | 0.01% |
18,562
-127
| -0.7% | -$5.16K |
|
480
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $756K | 0.01% |
24,208
+496
| +2% | +$15.9K |
|
|
ZTEK
481
Zentek
ZTEK
$84.3M
| $754K | 0.01% |
494,601
+17,103
| +4% | +$26.2K |
|
|
PPL
482
PPL Corp
PPL
$26.7B
| $752K | 0.01% |
27,076
-35,413
| -57% | -$1M |
|
483
AB InBev
BUD
$165B
| $748K | 0.01% |
11,204
-4,964
| -31% | -$300K |
|
484
Duke Energy
DUK
$97.3B
| $743K | 0.01% |
7,696
-4,662
| -38% | -$461K |
|
485
Sprott Physical Gold
PHYS
$15.7B
| $740K | 0.01% |
47,106
-2,834
| -6% | -$41.6K |
|
486
Lennar Class A
LEN
$21.2B
| $740K | 0.01% |
7,272
-167
| -2% | -$16.1K |
|
487
ConocoPhillips
COP
$141B
| $736K | 0.01% |
7,414
-4,787
| -39% | -$524K |
|
488
Illinois Tool Works
ITW
$84.5B
| $730K | 0.01% |
2,997
+144
| +5% | +$33.6K |
|
489
iShares S&P 500 Growth ETF
IVW
$77.6B
| $724K | 0.01% |
11,329
+312
| +3% | +$19.1K |
|
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $722K | 0.01% |
9,494
-660
| -6% | -$49.1K |
|
491
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $715K | 0.01% |
22,921
+3,007
| +15% | +$96.2K |
|
492
Jacobs Solutions
J
$17B
| $713K | 0.01% |
7,337
-38
| -0.5% | -$3.79K |
|
493
Packaging Corp of America
PKG
$22.8B
| $711K | 0.01% |
5,121
+200
| +4% | +$27.2K |
|
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $698K | 0.01% |
15,853
+2,012
| +15% | +$88.7K |
|
495
HCA Healthcare
HCA
$89.5B
| $695K | 0.01% |
2,637
+205
| +8% | +$52.1K |
|
496
Carrier Global
CARR
$52.8B
| $694K | 0.01% |
15,163
-2,811
| -16% | -$126K |
|
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $689K | 0.01% |
6,948
-4,789
| -41% | -$468K |
|
498
W.R. Berkley
WRB
$26.6B
| $687K | 0.01% |
16,556
+1,557
| +10% | +$69.7K |
|
499
Intuitive Surgical
ISRG
$134B
| $687K | 0.01% |
2,689
-337
| -11% | -$83K |
|
500
iShares Silver Trust
SLV
$30.7B
| $684K | 0.01% |
30,918
-200
| -0.6% | -$4.14K |
|
Similar funds
JG
CS
AF
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.