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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
-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 | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$27.7B
| $580K | ﹤0.01% |
31,104
-39,656
| -56% | -$827K |
|
552
InterContinental Hotels
IHG
$23.3B
| $577K | ﹤0.01% |
10,677
-845
| -7% | -$52.1K |
|
553
Unum
UNM
$14.4B
| $570K | ﹤0.01% |
16,756
-19,391
| -54% | -$656K |
|
554
Southwest Airlines
LUV
$22.7B
| $567K | ﹤0.01% |
15,691
+6,958
| +80% | +$299K |
|
555
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.3M
| $564K | ﹤0.01% |
14,759
+1,671
| +13% | +$74.1K |
|
556
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $564K | ﹤0.01% |
8,242
+3,004
| +57% | +$224K |
|
557
Baidu
BIDU
$38.4B
| $562K | ﹤0.01% |
+3,781
| New | +$500K |
|
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $549K | ﹤0.01% |
13,447
+1,817
| +16% | +$81K |
|
559
McCormick & Company Voting
MKC.V
$14.2B
| $540K | ﹤0.01% |
6,504
+4
| +0.1% | +$379 |
|
560
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $540K | ﹤0.01% |
31,160
-2
| -0% | -$36 |
|
561
Boston Scientific
BSX
$71B
| $539K | ﹤0.01% |
14,465
-820
| -5% | -$33.4K |
|
562
iShares MBS ETF
MBB
$38.9B
| $539K | ﹤0.01% |
5,531
-84,073
| -94% | -$8.25M |
|
563
Carrier Global
CARR
$51.5B
| $537K | ﹤0.01% |
15,054
-5,787
| -28% | -$227K |
|
564
Carnival Corporation Ltd
CCL
$38.7B
| $535K | ﹤0.01% |
61,874
+1,736
| +3% | +$25.5K |
|
565
MSCI
MSCI
$41.5B
| $534K | ﹤0.01% |
1,296
-2,778
| -68% | -$1.21M |
|
566
BlackBerry
BB
$5.02B
| $532K | ﹤0.01% |
99,174
+1,453
| +1% | +$8.62K |
|
567
AutoZone
AZO
$49B
| $524K | ﹤0.01% |
244
+101
| +71% | +$208K |
|
568
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $522K | ﹤0.01% |
+6,650
| New | +$549K |
|
569
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $517K | ﹤0.01% |
+5,510
| New | +$512K |
|
570
Lennar Class A
LEN
$20.3B
| $513K | ﹤0.01% |
7,512
-646
| -8% | -$47.3K |
|
571
Idexx Laboratories
IDXX
$44.6B
| $506K | ﹤0.01% |
1,443
-35
| -2% | -$14.3K |
|
572
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $506K | ﹤0.01% |
9,125
+5
| +0.1% | +$289 |
|
|
STKL
573
DELISTED
SunOpta
STKL
| $498K | ﹤0.01% |
65,266
+6,701
| +11% | +$44.1K |
|
574
First Trust Cloud Computing ETF
SKYY
$2.95B
| $496K | ﹤0.01% |
7,525
-16,834
| -69% | -$1.24M |
|
575
JD.com
JD
$44.6B
| $495K | ﹤0.01% |
+7,713
| New | +$445K |
|
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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.