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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
+241.12%
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
COP icon
476
ConocoPhillips
COP
$142B
$857K 0.01%
8,276
+862
+12% +$88.6K
LEN icon
477
Lennar Class A
LEN
$20.4B
$843K 0.01%
6,946
-326
-4% -$35.6K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$835K 0.01%
13,337
– –
CEFS icon
479
Saba Closed-End Funds ETF
CEFS
$432M
$835K 0.01%
45,242
-694
-2% -$12.6K
ITW icon
480
Illinois Tool Works
ITW
$84.8B
$831K 0.01%
3,320
+323
+11% +$75.6K
LUV icon
481
Southwest Airlines
LUV
$23B
$829K 0.01%
22,903
+15,702
+218% +$492K
KGC icon
482
Kinross Gold
KGC
$30.4B
$827K 0.01%
173,985
+138,382
+389% +$691K
NGG icon
483
National Grid
NGG
$80.8B
$823K 0.01%
12,976
-844
-6% -$55.4K
K
484
DELISTED
Kellanova
K
$808K 0.01%
12,771
-12,237
-49% -$780K
QQEW icon
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$797K 0.01%
+7,460
New +$753K
UUP icon
486
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$787K 0.01%
+27,740
New +$779K
EDV icon
487
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$787K 0.01%
+9,039
New +$789K
WRB icon
488
W.R. Berkley
WRB
$26.8B
$779K 0.01%
19,626
+3,070
+19% +$121K
MKSI icon
489
MKS Inc
MKSI
$19.7B
$767K 0.01%
7,095
+603
+9% +$55.2K
ETSY icon
490
Etsy
ETSY
$7.81B
$764K 0.01%
9,026
+508
+6% +$47.9K
PICK icon
491
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$762K 0.01%
18,844
-264
-1% -$10.8K
CARR icon
492
Carrier Global
CARR
$52.7B
$761K 0.01%
15,309
+146
+1% +$6.42K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$758K 0.01%
16,693
-1,869
-10% -$79.2K
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$753K 0.01%
33,179
-2,541
-7% -$58.9K
VOD icon
495
Vodafone
VOD
$37B
$750K 0.01%
79,351
-4,079
-5% -$42.9K
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$746K 0.01%
7,644
+696
+10% +$68.5K
VTI icon
497
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$724K 0.01%
3,286
+458
+16% +$95.5K
SEVN
498
Seven Hills Realty Trust
SEVN
$175M
$710K ﹤0.01%
69,240
+2,705
+4% +$26.2K
PDP icon
499
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$689K ﹤0.01%
8,499
-995
-10% -$75.5K
SPG icon
500
Simon Property Group
SPG
$71.9B
$685K ﹤0.01%
5,932
+936
+19% +$102K
18 19
20
21 22

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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.