We are live on ! Find out more
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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$583K ﹤0.01%
17,830
-1,888
-10% -$63.6K
BG icon
527
Bunge Global
BG
$20.2B
$580K ﹤0.01%
6,147
+2,691
+78% +$250K
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$5.69B
$579K ﹤0.01%
21,517
-1,404
-6% -$39K
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$573K ﹤0.01%
8,808
-496
-5% -$30.2K
SGOL icon
530
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$572K ﹤0.01%
31,160
– –
SKM icon
531
SK Telecom
SKM
$12.4B
$569K ﹤0.01%
29,185
+1,479
+5% +$30.3K
STZ icon
532
Constellation Brands
STZ
$22.4B
$569K ﹤0.01%
2,312
-299
-11% -$70K
NCLH icon
533
Norwegian Cruise Line
NCLH
$9.07B
$569K ﹤0.01%
+26,116
New +$400K
MKC.V icon
534
McCormick & Company Voting
MKC.V
$14.2B
$563K ﹤0.01%
6,504
– –
CNX icon
535
CNX Resources
CNX
$5.33B
$561K ﹤0.01%
31,680
– –
NWL icon
536
Newell Brands
NWL
$2.7B
$558K ﹤0.01%
64,112
-629
-1% -$6.26K
AJG icon
537
Arthur J. Gallagher & Co
AJG
$63.7B
$554K ﹤0.01%
2,523
– –
DUK icon
538
Duke Energy
DUK
$96.9B
$550K ﹤0.01%
6,123
-1,573
-20% -$148K
AOS icon
539
A.O. Smith
AOS
$8.25B
$543K ﹤0.01%
7,467
-429
-5% -$29.4K
FNOV icon
540
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$543K ﹤0.01%
13,491
– –
BSX icon
541
Boston Scientific
BSX
$72B
$542K ﹤0.01%
10,020
– –
CRSP icon
542
CRISPR Therapeutics
CRSP
$4.88B
$541K ﹤0.01%
+9,628
New +$546K
FXY icon
543
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$539K ﹤0.01%
+8,355
New +$566K
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$2.96B
$534K ﹤0.01%
7,035
+55
+0.8% +$3.78K
CI icon
545
Cigna
CI
$74.5B
$531K ﹤0.01%
1,893
-2,395
-56% -$624K
PRN icon
546
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$529K ﹤0.01%
5,025
-204
-4% -$19.6K
EXPD icon
547
Expeditors International
EXPD
$22.3B
$527K ﹤0.01%
4,351
+359
+9% +$40.8K
APA icon
548
APA Corp
APA
$13B
$524K ﹤0.01%
15,323
-1,001
-6% -$34.9K
PDS
549
Precision Drilling
PDS
$996M
$521K ﹤0.01%
10,715
+3,255
+44% +$155K
EL icon
550
Estee Lauder
EL
$30.6B
$518K ﹤0.01%
2,637
+921
+54% +$195K
20 21
22
23 24

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.