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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
+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
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$20.5M |
| 5 |
Scotiabank
BNS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.4M |
| 3 |
Unilever
UL
|
+$12.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $564K | ﹤0.01% |
6,549
+2,622
| +67% | +$220K |
|
527
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $559K | ﹤0.01% |
7,573
+3,075
| +68% | +$218K |
|
528
Simon Property Group
SPG
$71.9B
| $559K | ﹤0.01% |
4,996
+787
| +19% | +$94K |
|
529
HDFC Bank
HDB
$122B
| $555K | ﹤0.01% |
16,652
+722
| +5% | +$24.1K |
|
530
Norfolk Southern
NSC
$76.9B
| $554K | ﹤0.01% |
2,614
-73
| -3% | -$16.9K |
|
531
Keysight
KEYS
$57.6B
| $553K | ﹤0.01% |
3,423
+1,672
| +95% | +$284K |
|
532
Dollar Tree
DLTR
$24.9B
| $549K | ﹤0.01% |
3,823
-62
| -2% | -$8.99K |
|
533
Unum
UNM
$14.2B
| $549K | ﹤0.01% |
13,873
-2,230
| -14% | -$92.1K |
|
534
A.O. Smith
AOS
$8.56B
| $546K | ﹤0.01% |
7,896
+1,371
| +21% | +$89.1K |
|
535
Lightspeed Commerce
LSPD
$1.32B
| $540K | ﹤0.01% |
35,633
-5,730
| -14% | -$90.8K |
|
536
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $540K | ﹤0.01% |
15,948
+2,437
| +18% | +$84.9K |
|
537
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $539K | ﹤0.01% |
9,304
-4,800
| -34% | -$261K |
|
|
JKS
538
JinkoSolar
JKS
$847M
| $539K | ﹤0.01% |
10,560
+25
| +0.2% | +$1.31K |
|
539
McCormick & Company Voting
MKC.V
$13.9B
| $537K | ﹤0.01% |
6,504
| – | – |
|
540
Invesco DB Base Metals Fund
DBB
$317M
| $516K | ﹤0.01% |
25,555
-4,599
| -15% | -$94.5K |
|
541
Global Payments
GPN
$24B
| $511K | ﹤0.01% |
4,857
+37
| +0.8% | +$4.01K |
|
542
iShares Russell 3000 ETF
IWV
$20.2B
| $508K | ﹤0.01% |
2,161
| – | – |
|
543
CNX Resources
CNX
$5.2B
| $508K | ﹤0.01% |
31,680
| – | – |
|
544
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $507K | ﹤0.01% |
13,491
| – | – |
|
545
Boston Scientific
BSX
$71.4B
| $501K | ﹤0.01% |
10,020
-1,405
| -12% | -$66.2K |
|
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $496K | ﹤0.01% |
11,054
+1,909
| +21% | +$82.1K |
|
547
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $496K | ﹤0.01% |
+5,229
| New | +$485K |
|
548
Arthur J. Gallagher & Co
AJG
$64.5B
| $483K | ﹤0.01% |
2,523
-1
| -0% | -$190 |
|
549
Amcor
AMCR
$21.8B
| $480K | ﹤0.01% |
8,442
-366
| -4% | -$21K |
|
550
iShares MSCI India ETF
INDA
$6.6B
| $480K | ﹤0.01% |
12,184
+552
| +5% | +$22.2K |
|
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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.