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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
+222.34%
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
ZTEK
501
Zentek
ZTEK
$85.3M
$685K ﹤0.01%
438,296
-56,305
-11% -$88.7K
FE icon
502
FirstEnergy
FE
$28B
$682K ﹤0.01%
17,529
+553
+3% +$21.7K
PKG icon
503
Packaging Corp of America
PKG
$22.4B
$673K ﹤0.01%
5,089
-32
-0.6% -$4.28K
IDXX icon
504
Idexx Laboratories
IDXX
$44.8B
$670K ﹤0.01%
1,335
+13
+1% +$6.23K
IIGD icon
505
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$666K ﹤0.01%
+28,016
New +$674K
IVW icon
506
iShares S&P 500 Growth ETF
IVW
$75.5B
$659K ﹤0.01%
9,347
-1,982
-17% -$131K
RSPD icon
507
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$646K ﹤0.01%
+14,049
New +$603K
IPAY icon
508
Amplify Mobile Payments ETF
IPAY
$183M
$639K ﹤0.01%
14,971
-548
-4% -$22.8K
LSPD icon
509
Lightspeed Commerce
LSPD
$1.33B
$638K ﹤0.01%
37,792
+2,159
+6% +$31K
HUN icon
510
Huntsman Corp
HUN
$1.76B
$635K ﹤0.01%
23,500
– –
CDW icon
511
CDW
CDW
$18.9B
$632K ﹤0.01%
3,445
-7,217
-68% -$1.26M
IYR icon
512
iShares US Real Estate ETF
IYR
$4.67B
$630K ﹤0.01%
7,281
+231
+3% +$19.4K
NSC icon
513
Norfolk Southern
NSC
$75.6B
$628K ﹤0.01%
2,771
+157
+6% +$33.4K
FAAR icon
514
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$628K ﹤0.01%
22,291
+6,283
+39% +$182K
PXF icon
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$627K ﹤0.01%
13,942
-1,911
-12% -$85.6K
DIV icon
516
Global X SuperDividend US ETF
DIV
$784M
$626K ﹤0.01%
37,511
+301
+0.8% +$5.06K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$621K ﹤0.01%
5,392
– –
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$618K ﹤0.01%
7,744
+171
+2% +$12.9K
SLV icon
519
iShares Silver Trust
SLV
$28B
$616K ﹤0.01%
29,466
-1,452
-5% -$32.3K
ILCB icon
520
iShares Morningstar US Equity ETF
ILCB
$1.29B
$613K ﹤0.01%
10,036
– –
AOR icon
521
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$608K ﹤0.01%
11,822
+2,417
+26% +$122K
DVYA icon
522
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$606K ﹤0.01%
18,459
+2,511
+16% +$83.9K
FTAG icon
523
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$600K ﹤0.01%
22,364
-313
-1% -$8.75K
PSL icon
524
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$596K ﹤0.01%
6,865
+316
+5% +$27.4K
NIO icon
525
NIO
NIO
$12.1B
$588K ﹤0.01%
60,633
-15,127
-20% -$128K
19 20
21
22 23

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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.