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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
-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
(-15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 4 |
Costco
COST
|
+$18.8M |
| 5 |
Walt Disney
DIS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19M |
| 3 |
West Fraser Timber
WFG
|
+$17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Growth ETF
IVW
$75.5B
| $684K | 0.01% |
11,331
-46
| -0.4% | -$3.04K |
|
527
Invesco DB Base Metals Fund
DBB
$312M
| $667K | 0.01% |
34,356
-32,865
| -49% | -$763K |
|
528
Huntsman Corp
HUN
$1.76B
| $666K | 0.01% |
23,500
-40
| -0.2% | -$1.35K |
|
529
L3Harris
LHX
$51.7B
| $664K | ﹤0.01% |
2,748
-77
| -3% | -$18.6K |
|
530
ARK Genomic Revolution ETF
ARKG
$1.6B
| $657K | ﹤0.01% |
20,869
-271
| -1% | -$9.48K |
|
531
Invesco Solar ETF
TAN
$1.45B
| $648K | ﹤0.01% |
9,072
+1,294
| +17% | +$89.6K |
|
532
Stanley Black & Decker
SWK
$14.8B
| $644K | ﹤0.01% |
+6,140
| New | +$755K |
|
533
Iron Mountain
IRM
$36.9B
| $638K | ﹤0.01% |
13,106
+6,032
| +85% | +$317K |
|
534
Norfolk Southern
NSC
$75.6B
| $638K | ﹤0.01% |
2,807
-32
| -1% | -$7.86K |
|
535
Global Payments
GPN
$23.6B
| $634K | ﹤0.01% |
5,728
-176
| -3% | -$22.3K |
|
|
SEVN
536
Seven Hills Realty Trust
SEVN
$173M
| $634K | ﹤0.01% |
59,364
+8,780
| +17% | +$96K |
|
537
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $631K | ﹤0.01% |
15,862
-331
| -2% | -$14.4K |
|
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $630K | ﹤0.01% |
17,958
+1,520
| +9% | +$55K |
|
539
Energy Transfer Partners
ET
$69.8B
| $621K | ﹤0.01% |
+62,198
| New | +$697K |
|
540
CNX Resources
CNX
$5.33B
| $619K | ﹤0.01% |
37,579
+5,919
| +19% | +$121K |
|
541
Fortive
FTV
$18B
| $613K | ﹤0.01% |
14,955
+6,157
| +70% | +$272K |
|
542
Molson Coors Class B
TAP
$7.86B
| $606K | ﹤0.01% |
11,125
+972
| +10% | +$52.2K |
|
543
H&R Block
HRB
$5.73B
| $605K | ﹤0.01% |
17,130
+41
| +0.2% | +$1.27K |
|
544
MPLX
MPLX
$59.8B
| $604K | ﹤0.01% |
+20,735
| New | +$664K |
|
545
Digital Realty Trust
DLR
$70.7B
| $600K | ﹤0.01% |
4,623
+11
| +0.2% | +$1.52K |
|
546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $596K | ﹤0.01% |
+33,024
| New | +$628K |
|
|
BRW
547
Saba Capital Income & Opportunities Fund
BRW
$337M
| $594K | ﹤0.01% |
74,010
+25,891
| +54% | +$217K |
|
548
iShares Semiconductor ETF
SOXX
$45.5B
| $593K | ﹤0.01% |
5,091
-2,850
| -36% | -$384K |
|
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $587K | ﹤0.01% |
12,227
-2,802
| -19% | -$141K |
|
550
Amcor
AMCR
$21.3B
| $585K | ﹤0.01% |
9,417
-5,375
| -36% | -$332K |
|
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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.