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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
-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 | |
|---|---|---|---|---|---|---|
601
Global X US Preferred ETF
PFFD
$2.17B
| $410K | ﹤0.01% |
19,320
-145,701
| -88% | -$3.16M |
|
602
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $409K | ﹤0.01% |
7,863
+4
| +0.1% | +$226 |
|
603
Leggett & Platt
LEG
$1.37B
| $408K | ﹤0.01% |
11,785
+1,441
| +14% | +$52.8K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $408K | ﹤0.01% |
18,162
-20,550
| -53% | -$550K |
|
605
HP
HPQ
$24.8B
| $407K | ﹤0.01% |
12,412
-4,915
| -28% | -$180K |
|
606
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $398K | ﹤0.01% |
17,228
-3,566
| -17% | -$86.2K |
|
|
PPLT
607
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $393K | ﹤0.01% |
47,320
-7,380
| -13% | -$65.7K |
|
608
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
| $388K | ﹤0.01% |
12,400
-10
| -0.1% | -$328 |
|
609
iShares MSCI India ETF
INDA
$6.61B
| $388K | ﹤0.01% |
9,846
-9,225
| -48% | -$389K |
|
610
Pinduoduo
PDD
$128B
| $388K | ﹤0.01% |
+6,279
| New | +$294K |
|
611
D.R. Horton
DHI
$41B
| $387K | ﹤0.01% |
5,850
-417
| -7% | -$29.3K |
|
612
Markel Group
MKL
$23.3B
| $378K | ﹤0.01% |
292
+4
| +1% | +$5.49K |
|
613
Colliers International
CIGI
$5.08B
| $376K | ﹤0.01% |
3,432
-41
| -1% | -$4.68K |
|
614
Enphase Energy
ENPH
$5.2B
| $374K | ﹤0.01% |
+1,917
| New | +$347K |
|
615
Clorox
CLX
$11.9B
| $373K | ﹤0.01% |
2,647
-3,020
| -53% | -$431K |
|
616
Simon Property Group
SPG
$74.3B
| $371K | ﹤0.01% |
3,908
-26,161
| -87% | -$3M |
|
617
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
| $370K | ﹤0.01% |
11,175
+2,192
| +24% | +$78.9K |
|
618
Coeur Mining
CDE
$16B
| $369K | ﹤0.01% |
121,491
-31,767
| -21% | -$125K |
|
619
Teucrium Corn Fund
CORN
$171M
| $364K | ﹤0.01% |
14,449
+1,821
| +14% | +$52K |
|
620
Las Vegas Sands
LVS
$30.6B
| $362K | ﹤0.01% |
10,783
-459
| -4% | -$15.9K |
|
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $357K | ﹤0.01% |
10,894
-4
| -0% | -$143 |
|
622
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $356K | ﹤0.01% |
16,018
-2,767
| -15% | -$60K |
|
|
PDS
623
Precision Drilling
PDS
$996M
| $354K | ﹤0.01% |
+5,557
| New | +$403K |
|
624
iShares Morningstar Growth ETF
ILCG
$3.17B
| $353K | ﹤0.01% |
7,053
+7
| +0.1% | +$388 |
|
625
Brown-Forman Class B
BF.B
$12.8B
| $351K | ﹤0.01% |
5,000
-3,027
| -38% | -$203K |
|
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.