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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
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$20.5M |
| 5 |
Scotiabank
BNS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.4M |
| 3 |
Unilever
UL
|
+$12.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Stock ETF
VXUS
$158B
| $428K | ﹤0.01% |
7,757
-3,225
| -29% | -$176K |
|
577
International Flavors & Fragrances
IFF
$21.6B
| $428K | ﹤0.01% |
+4,653
| New | +$463K |
|
578
Estee Lauder
EL
$30.9B
| $423K | ﹤0.01% |
1,716
-186
| -10% | -$47.3K |
|
579
Southern Company
SO
$107B
| $420K | ﹤0.01% |
6,030
-639
| -10% | -$43K |
|
580
NRG Energy
NRG
$25.1B
| $418K | ﹤0.01% |
12,178
+1,326
| +12% | +$43.9K |
|
581
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $417K | ﹤0.01% |
6,684
| – | – |
|
582
GE HealthCare
GEHC
$31.8B
| $414K | ﹤0.01% |
+5,045
| New | +$360K |
|
583
American Airlines Group
AAL
$10.6B
| $412K | ﹤0.01% |
27,941
-3,382
| -11% | -$52.7K |
|
584
Iron Mountain
IRM
$36.3B
| $409K | ﹤0.01% |
7,721
-1,069
| -12% | -$56K |
|
585
Tapestry
TPR
$32.7B
| $409K | ﹤0.01% |
+9,476
| New | +$407K |
|
586
Exelon
EXC
$46.7B
| $401K | ﹤0.01% |
9,575
-2,434
| -20% | -$101K |
|
587
US Global Jets ETF
JETS
$803M
| $401K | ﹤0.01% |
21,527
-37,750
| -64% | -$730K |
|
588
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $400K | ﹤0.01% |
7,313
+1,238
| +20% | +$64.6K |
|
589
Ferrari
RACE
$71.6B
| $400K | ﹤0.01% |
1,474
-2
| -0.1% | -$511 |
|
590
iShares MSCI EAFE Growth ETF
EFG
$17B
| $399K | ﹤0.01% |
4,258
-350
| -8% | -$31.5K |
|
591
iShares MBS ETF
MBB
$39B
| $398K | ﹤0.01% |
4,199
-318
| -7% | -$30K |
|
592
BHP
BHP
$223B
| $397K | ﹤0.01% |
6,258
+1,097
| +21% | +$70.7K |
|
593
PENN Entertainment
PENN
$2.69B
| $396K | ﹤0.01% |
13,339
-3,149
| -19% | -$97.6K |
|
594
iShares Morningstar Growth ETF
ILCG
$3.24B
| $390K | ﹤0.01% |
7,053
| – | – |
|
595
Valaris
VAL
$5.35B
| $390K | ﹤0.01% |
+5,996
| New | +$418K |
|
|
PDS
596
Precision Drilling
PDS
$989M
| $382K | ﹤0.01% |
7,460
+2,076
| +39% | +$134K |
|
597
Royal Caribbean
RCL
$85.7B
| $381K | ﹤0.01% |
5,832
+1,097
| +23% | +$72.4K |
|
|
STKL
598
DELISTED
SunOpta
STKL
| $377K | ﹤0.01% |
49,049
+455
| +0.9% | +$3.64K |
|
599
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $375K | ﹤0.01% |
9,308
-40,554
| -81% | -$1.64M |
|
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $375K | ﹤0.01% |
9,116
-1,578
| -15% | -$61.9K |
|
Similar funds
JG
CS
AF
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.