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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
-14.06%
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
$13.4B
AUM Growth
-$2.32B
Cap. Flow
+$31.3M
Cap. Flow %
0.23%
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
RY icon
Royal Bank of Canada
RY
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19M
3
WFG icon
West Fraser Timber
WFG
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
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
CEF icon
501
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$827K 0.01%
55,104
-1,191
-2% -$21.6K
FTAG icon
502
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$820K 0.01%
30,022
+429
+1% +$13.6K
ADP icon
503
Automatic Data Processing
ADP
$107B
$816K 0.01%
3,886
-42
-1% -$9.2K
STNE icon
504
StoneCo
STNE
$2.76B
$801K 0.01%
104,000
+51,265
+97% +$491K
WFC.PRL icon
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$799K 0.01%
657
+187
+40% +$230K
IYH icon
506
iShares US Healthcare ETF
IYH
$3.45B
$780K 0.01%
14,510
-30
-0.2% -$1.65K
DNP icon
507
DNP Select Income Fund
DNP
$4.06B
$775K 0.01%
71,497
+2,970
+4% +$33.5K
GRID
508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$771K 0.01%
9,937
+922
+10% +$78.2K
J icon
509
Jacobs Solutions
J
$16.4B
$763K 0.01%
7,260
-170
-2% -$19K
DIV icon
510
Global X SuperDividend US ETF
DIV
$784M
$760K 0.01%
39,060
-141,091
-78% -$2.89M
CEG icon
511
Constellation Energy
CEG
$97.7B
$749K 0.01%
+13,083
New +$787K
BBCA icon
512
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$747K 0.01%
12,714
+1,466
+13% +$94.6K
PDP icon
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$742K 0.01%
10,893
-1,116
-9% -$83.6K
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$156B
$732K 0.01%
14,178
-16,672
-54% -$925K
QUAL icon
515
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$729K 0.01%
6,524
-34
-0.5% -$4.15K
JKS
516
JinkoSolar
JKS
$824M
$728K 0.01%
10,530
-1,501
-12% -$84.2K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$713K 0.01%
17,714
-113,880
-87% -$5.09M
MDY icon
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$711K 0.01%
1,719
+753
+78% +$340K
TIXT
519
DELISTED
TELUS International
TIXT
$710K 0.01%
28,788
-2,009
-7% -$47.5K
OC icon
520
Owens Corning
OC
$11.5B
$708K 0.01%
+9,531
New +$841K
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$708K 0.01%
13,053
+826
+7% +$49.7K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$691K 0.01%
5,786
-1,882
-25% -$225K
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$687K 0.01%
9,779
-1,410
-13% -$103K
ETSY icon
524
Etsy
ETSY
$7.89B
$686K 0.01%
9,377
+446
+5% +$40.7K
IGF icon
525
iShares Global Infrastructure ETF
IGF
$10.9B
$684K 0.01%
14,630
-89,459
-86% -$4.42M
19 20
21
22 23

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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.