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
+5.59%
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
Cap. Flow
+$153M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.1M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
TD icon
Toronto Dominion Bank
TD
+$21.3M
4
MDT icon
Medtronic
MDT
+$20.5M
5
BNS icon
Scotiabank
BNS
+$17.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
BAM icon
Brookfield Asset Management
BAM
+$14.4M
3
UL icon
Unilever
UL
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
BIL icon
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
FAAR icon
551
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$475K ﹤0.01%
16,008
– –
HIMX
552
Himax Technologies
HIMX
$2.4B
$473K ﹤0.01%
58,200
– –
LEG icon
553
Leggett & Platt
LEG
$1.31B
$472K ﹤0.01%
14,797
+3,481
+31% +$117K
EWW icon
554
iShares MSCI Mexico ETF
EWW
$1.97B
$471K ﹤0.01%
7,909
+1,495
+23% +$85.1K
AOR icon
555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$471K ﹤0.01%
9,405
-2,293
-20% -$113K
SKYY icon
556
First Trust Cloud Computing ETF
SKYY
$3.01B
$467K ﹤0.01%
6,980
-250
-3% -$15.7K
CIGI icon
557
Colliers International
CIGI
$5.05B
$465K ﹤0.01%
4,425
+1,051
+31% +$113K
PYZ icon
558
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$465K ﹤0.01%
+5,471
New +$473K
FMAY icon
559
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$465K ﹤0.01%
12,616
+399
+3% +$14.4K
EQIX icon
560
Equinix
EQIX
$104B
$457K ﹤0.01%
633
+33
+6% +$23.2K
PDBC icon
561
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$456K ﹤0.01%
32,063
-5,152
-14% -$74K
FRC
562
DELISTED
First Republic Bank
FRC
$453K ﹤0.01%
32,391
+227
+0.7% +$23.3K
STLD icon
563
Steel Dynamics
STLD
$37.5B
$452K ﹤0.01%
+3,998
New +$465K
FANG icon
564
Diamondback Energy
FANG
$53.1B
$451K ﹤0.01%
3,337
+577
+21% +$80.4K
PXI icon
565
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$447K ﹤0.01%
11,208
+3,152
+39% +$134K
RIVN icon
566
Rivian
RIVN
$22.3B
$446K ﹤0.01%
28,782
+7,040
+32% +$119K
CDE icon
567
Coeur Mining
CDE
$16.1B
$442K ﹤0.01%
110,791
– –
PGR icon
568
Progressive
PGR
$125B
$442K ﹤0.01%
3,087
-85
-3% -$11.7K
EXPD icon
569
Expeditors International
EXPD
$23.2B
$440K ﹤0.01%
3,992
+487
+14% +$52.9K
VDE icon
570
Vanguard Energy ETF
VDE
$9.84B
$436K ﹤0.01%
3,820
– –
PH icon
571
Parker-Hannifin
PH
$135B
$433K ﹤0.01%
1,289
-11
-0.8% -$3.64K
FJAN icon
572
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$432K ﹤0.01%
12,400
– –
ROST icon
573
Ross Stores
ROST
$81.6B
$432K ﹤0.01%
4,068
+1,073
+36% +$121K
MSCI icon
574
MSCI
MSCI
$41.2B
$432K ﹤0.01%
771
+157
+26% +$83.1K
PPLT
575
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$430K ﹤0.01%
46,740
-3,790
-8% -$34.8K
21 22
23
24 25

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 56.25% 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 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.