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
-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 | |
|---|---|---|---|---|---|---|
576
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $485K | ﹤0.01% |
9,687
-2,033
| -17% | -$114K |
|
577
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
| $485K | ﹤0.01% |
2,569
+132
| +5% | +$27.1K |
|
578
Consolidated Water Co
CWCO
$475M
| $484K | ﹤0.01% |
33,404
+2,573
| +8% | +$31.9K |
|
579
Invesco NASDAQ 100 ETF
QQQM
$97.8B
| $484K | ﹤0.01% |
4,203
+1,290
| +44% | +$165K |
|
580
NRG Energy
NRG
$28.8B
| $474K | ﹤0.01% |
12,407
+4,326
| +54% | +$177K |
|
581
iShares MSCI Brazil ETF
EWZ
$9.21B
| $473K | ﹤0.01% |
17,274
-631
| -4% | -$20.9K |
|
582
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $473K | ﹤0.01% |
+13,746
| New | +$494K |
|
583
VanEck Gold Miners ETF
GDX
$22.7B
| $471K | ﹤0.01% |
17,212
-2,449
| -12% | -$82.6K |
|
584
PENN Entertainment
PENN
$2.72B
| $469K | ﹤0.01% |
15,430
-977
| -6% | -$33K |
|
585
iShares International Treasury Bond ETF
IGOV
$1.54B
| $467K | ﹤0.01% |
11,412
-4,045
| -26% | -$173K |
|
586
Invesco China Technology ETF
CQQQ
$3.03B
| $466K | ﹤0.01% |
+9,235
| New | +$417K |
|
587
Roku
ROKU
$21.8B
| $466K | ﹤0.01% |
5,678
+546
| +11% | +$52.9K |
|
588
First Solar
FSLR
$24.5B
| $461K | ﹤0.01% |
6,765
-5
| -0.1% | -$356 |
|
589
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $459K | ﹤0.01% |
13,491
+2,744
| +26% | +$97.8K |
|
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $456K | ﹤0.01% |
7,960
-2
| -0% | -$121 |
|
591
Philips
PHG
$26B
| $450K | ﹤0.01% |
24,413
-3,820
| -14% | -$82.3K |
|
592
Simplify Health Care ETF
PINK
$378M
| $450K | ﹤0.01% |
18,304
+8,500
| +87% | +$217K |
|
593
Sprott Gold Miners ETF
SGDM
$542M
| $445K | ﹤0.01% |
18,316
+13
| +0.1% | +$381 |
|
594
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.9M
| $439K | ﹤0.01% |
6,073
+900
| +17% | +$80.1K |
|
595
FMC
FMC
$1.33B
| $435K | ﹤0.01% |
4,063
-276
| -6% | -$33.7K |
|
596
Target
TGT
$67.5B
| $424K | ﹤0.01% |
3,001
+99
| +3% | +$19K |
|
597
Rivian
RIVN
$22.4B
| $422K | ﹤0.01% |
16,384
+5,955
| +57% | +$186K |
|
598
BHP
BHP
$212B
| $418K | ﹤0.01% |
7,447
-24,463
| -77% | -$1.52M |
|
599
Intuit
INTU
$89.6B
| $417K | ﹤0.01% |
1,082
-723
| -40% | -$299K |
|
600
Arthur J. Gallagher & Co
AJG
$64.8B
| $412K | ﹤0.01% |
2,526
+1
| +0% | +$166 |
|
Similar funds
JG
CS
AF
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.