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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
+5.59%
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
Cap. Flow
+$153M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.1M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
TD icon
Toronto Dominion Bank
TD
+$21.3M
4
MDT icon
Medtronic
MDT
+$20.5M
5
BNS icon
Scotiabank
BNS
+$17.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
BAM icon
Brookfield Asset Management
BAM
+$14.4M
3
UL icon
Unilever
UL
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
BIL icon
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
RTL
501
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$682K 0.01%
108,610
+53,732
+98% +$348K
FE icon
502
FirstEnergy
FE
$27.4B
$680K 0.01%
16,976
+257
+2% +$10.4K
GNRC icon
503
Generac Holdings
GNRC
$12.5B
$677K ﹤0.01%
6,268
-342
-5% -$39.6K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$667K ﹤0.01%
19,718
-590
-3% -$20K
SEVN
505
Seven Hills Realty Trust
SEVN
$175M
$665K ﹤0.01%
66,535
+5,522
+9% +$58.2K
IDXX icon
506
Idexx Laboratories
IDXX
$46.5B
$661K ﹤0.01%
1,322
-11
-0.8% -$5.26K
FTAG icon
507
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$660K ﹤0.01%
22,677
-4,577
-17% -$136K
DIV icon
508
Global X SuperDividend US ETF
DIV
$781M
$649K ﹤0.01%
37,210
– –
IPAY icon
509
Amplify Mobile Payments ETF
IPAY
$185M
$647K ﹤0.01%
15,519
-68,624
-82% -$2.9M
XYZ
510
Block Inc
XYZ
$47.5B
$645K ﹤0.01%
9,389
-766
-8% -$57.3K
HUN icon
511
Huntsman Corp
HUN
$1.78B
$643K ﹤0.01%
23,500
– –
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$634K ﹤0.01%
5,392
– –
LRCX icon
513
Lam Research
LRCX
$383B
$626K ﹤0.01%
11,810
-6,760
-36% -$332K
PINK icon
514
Simplify Health Care ETF
PINK
$382M
$613K ﹤0.01%
24,423
– –
CCL icon
515
Carnival Corporation Ltd
CCL
$39.4B
$612K ﹤0.01%
60,283
-2,445
-4% -$25.3K
IYR icon
516
iShares US Real Estate ETF
IYR
$4.63B
$599K ﹤0.01%
7,050
-7,081
-50% -$619K
STZ icon
517
Constellation Brands
STZ
$22.6B
$590K ﹤0.01%
2,611
-17,514
-87% -$3.9M
APA icon
518
APA Corp
APA
$12.9B
$589K ﹤0.01%
16,324
+766
+5% +$30.7K
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$588K ﹤0.01%
31,160
– –
VTI icon
520
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$577K ﹤0.01%
2,828
-1,755
-38% -$351K
FTV icon
521
Fortive
FTV
$18.4B
$576K ﹤0.01%
11,207
-3,582
-24% -$180K
MKSI icon
522
MKS Inc
MKSI
$19.7B
$575K ﹤0.01%
6,492
+483
+8% +$46.1K
SKM icon
523
SK Telecom
SKM
$13.7B
$569K ﹤0.01%
27,706
+1,176
+4% +$24K
ILCB icon
524
iShares Morningstar US Equity ETF
ILCB
$1.31B
$566K ﹤0.01%
10,036
– –
WIP icon
525
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$565K ﹤0.01%
13,062
+2,568
+24% +$108K
19 20
21
22 23

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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.