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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
+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
PYZ icon
551
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$514K ﹤0.01%
5,999
+528
+10% +$43.1K
BUD icon
552
AB InBev
BUD
$166B
$512K ﹤0.01%
9,035
-2,169
-19% -$131K
WIP icon
553
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$511K ﹤0.01%
12,248
-814
-6% -$34.1K
CMG icon
554
Chipotle Mexican Grill
CMG
$47.5B
$503K ﹤0.01%
+11,750
New +$465K
PH icon
555
Parker-Hannifin
PH
$126B
$498K ﹤0.01%
1,278
-11
-0.9% -$3.72K
XYZ
556
Block Inc
XYZ
$48.9B
$496K ﹤0.01%
7,444
-1,945
-21% -$122K
PPL
557
PPL Corp
PPL
$26.5B
$482K ﹤0.01%
18,226
-8,850
-33% -$244K
EQIX icon
558
Equinix
EQIX
$102B
$480K ﹤0.01%
612
-21
-3% -$15.4K
FTV icon
559
Fortive
FTV
$18B
$475K ﹤0.01%
8,425
-2,782
-25% -$140K
GPN icon
560
Global Payments
GPN
$23.6B
$474K ﹤0.01%
4,816
-41
-0.8% -$4.22K
DBB icon
561
Invesco DB Base Metals Fund
DBB
$312M
$471K ﹤0.01%
26,235
+680
+3% +$12.7K
TSCO icon
562
Tractor Supply
TSCO
$16.8B
$469K ﹤0.01%
10,615
+6,290
+145% +$288K
DLTR icon
563
Dollar Tree
DLTR
$24.9B
$464K ﹤0.01%
3,236
-587
-15% -$86.4K
ASH icon
564
Ashland
ASH
$3.29B
$464K ﹤0.01%
+5,343
New +$494K
PTF icon
565
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$464K ﹤0.01%
+9,459
New +$414K
FJAN icon
566
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$461K ﹤0.01%
12,400
– –
LEG icon
567
Leggett & Platt
LEG
$1.37B
$458K ﹤0.01%
15,458
+661
+4% +$20.8K
WHR icon
568
Whirlpool
WHR
$2.54B
$456K ﹤0.01%
+3,067
New +$421K
VDE icon
569
Vanguard Energy ETF
VDE
$9.95B
$454K ﹤0.01%
4,020
+200
+5% +$22.5K
PNT
570
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$453K ﹤0.01%
50,000
-325,000
-87% -$2.87M
PDBC icon
571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$452K ﹤0.01%
33,192
+1,129
+4% +$15.7K
DGRW icon
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$446K ﹤0.01%
6,684
– –
FMAY icon
573
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$443K ﹤0.01%
11,357
-1,259
-10% -$47.1K
DKNG icon
574
DraftKings
DKNG
$11.7B
$442K ﹤0.01%
+16,626
New +$383K
ILCG icon
575
iShares Morningstar Growth ETF
ILCG
$3.17B
$440K ﹤0.01%
7,053
– –
21 22
23
24 25

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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.