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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
+5.23%
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
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$22.5M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Telus
TU
|
+$20.1M |
| 5 |
Royal Bank of Canada
RY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$25.6M |
| 2 |
American Tower
AMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$36.9B
| $439K | ﹤0.01% |
7,721
| – | – |
|
577
Amcor
AMCR
$21.3B
| $436K | ﹤0.01% |
8,729
+287
| +3% | +$15K |
|
|
HIMX
578
Himax Technologies
HIMX
$2.23B
| $433K | ﹤0.01% |
64,200
+6,000
| +10% | +$42.1K |
|
579
Progressive
PGR
$122B
| $433K | ﹤0.01% |
3,270
+183
| +6% | +$24.5K |
|
580
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $432K | ﹤0.01% |
5,575
-11,225
| -67% | -$838K |
|
581
Steel Dynamics
STLD
$37B
| $420K | ﹤0.01% |
3,855
-143
| -4% | -$14.5K |
|
582
Citizens Financial Group
CFG
$30.7B
| $414K | ﹤0.01% |
+15,885
| New | +$438K |
|
583
Cardinal Health
CAH
$55.2B
| $414K | ﹤0.01% |
4,376
+214
| +5% | +$18.1K |
|
584
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $408K | ﹤0.01% |
6,961
-352
| -5% | -$19.3K |
|
585
iShares MSCI Mexico ETF
EWW
$1.97B
| $408K | ﹤0.01% |
6,554
-1,355
| -17% | -$82.8K |
|
586
Colliers International
CIGI
$5.08B
| $401K | ﹤0.01% |
4,109
-316
| -7% | -$30.7K |
|
587
Southern Company
SO
$107B
| $401K | ﹤0.01% |
5,704
-326
| -5% | -$23.4K |
|
588
Republic Services
RSG
$64.5B
| $399K | ﹤0.01% |
2,605
+634
| +32% | +$90.7K |
|
589
Sunrun
RUN
$2.49B
| $392K | ﹤0.01% |
+21,936
| New | +$408K |
|
590
Exelon
EXC
$47B
| $390K | ﹤0.01% |
9,585
+10
| +0.1% | +$413 |
|
591
International Flavors & Fragrances
IFF
$20.6B
| $387K | ﹤0.01% |
4,866
+213
| +5% | +$18.3K |
|
592
Expedia Group
EXPE
$35.8B
| $386K | ﹤0.01% |
+3,532
| New | +$346K |
|
593
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $384K | ﹤0.01% |
9,278
-30
| -0.3% | -$1.19K |
|
594
Public Storage
PSA
$60.9B
| $375K | ﹤0.01% |
+1,285
| New | +$374K |
|
595
Cleveland-Cliffs
CLF
$6.4B
| $375K | ﹤0.01% |
22,351
+2,460
| +12% | +$39K |
|
596
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $371K | ﹤0.01% |
3,811
| – | – |
|
597
Cintas
CTAS
$81.6B
| $371K | ﹤0.01% |
+2,984
| New | +$350K |
|
598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $370K | ﹤0.01% |
+12,885
| New | +$342K |
|
599
Riot Platforms
RIOT
$8.1B
| $370K | ﹤0.01% |
31,318
+20,320
| +185% | +$227K |
|
600
Rivian
RIVN
$22.2B
| $365K | ﹤0.01% |
21,904
-6,878
| -24% | -$96.1K |
|
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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.