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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
+5.59%
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
Cap. Flow
+$153M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.1M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
TD icon
Toronto Dominion Bank
TD
+$21.3M
4
MDT icon
Medtronic
MDT
+$20.5M
5
BNS icon
Scotiabank
BNS
+$17.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
BAM icon
Brookfield Asset Management
BAM
+$14.4M
3
UL icon
Unilever
UL
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
BIL icon
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
HRL icon
601
Hormel Foods
HRL
$13.8B
$371K ﹤0.01%
9,303
-841
-8% -$36.3K
AMP icon
602
Ameriprise Financial
AMP
$49.5B
$367K ﹤0.01%
1,197
+401
+50% +$131K
CLF icon
603
Cleveland-Cliffs
CLF
$6.98B
$365K ﹤0.01%
19,891
-12,830
-39% -$254K
SPSK icon
604
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$359K ﹤0.01%
+20,071
New +$357K
ROKU icon
605
Roku
ROKU
$22.3B
$358K ﹤0.01%
5,441
+456
+9% +$26.7K
REET icon
606
iShares Global REIT ETF
REET
$5.08B
$356K ﹤0.01%
15,515
+353
+2% +$8.33K
EQX icon
607
Equinox Gold
EQX
$8.48B
$354K ﹤0.01%
69,138
+280
+0.4% +$1.17K
SIL icon
608
Global X Silver Miners ETF NEW
SIL
$4.47B
$353K ﹤0.01%
11,494
-170
-1% -$4.91K
TUR icon
609
iShares MSCI Turkey ETF
TUR
$213M
$352K ﹤0.01%
10,793
+1,805
+20% +$62.1K
QAI icon
610
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$351K ﹤0.01%
12,000
– –
MELI icon
611
Mercado Libre
MELI
$92.8B
$349K ﹤0.01%
+265
New +$301K
TIXT
612
DELISTED
TELUS International
TIXT
$348K ﹤0.01%
17,255
+616
+4% +$13.3K
IWO icon
613
iShares Russell 2000 Growth ETF
IWO
$14.8B
$348K ﹤0.01%
1,535
– –
LVS icon
614
Las Vegas Sands
LVS
$29.9B
$347K ﹤0.01%
6,041
-70
-1% -$3.92K
GSG icon
615
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$347K ﹤0.01%
17,228
– –
ESGU icon
616
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$345K ﹤0.01%
3,811
– –
EBAY icon
617
eBay
EBAY
$48.9B
$344K ﹤0.01%
7,752
-538
-6% -$24.7K
VSS icon
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$344K ﹤0.01%
3,145
+41
+1% +$4.45K
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.13B
$333K ﹤0.01%
10,337
– –
BF.B icon
620
Brown-Forman Class B
BF.B
$13B
$333K ﹤0.01%
5,187
– –
BG icon
621
Bunge Global
BG
$20.9B
$330K ﹤0.01%
3,456
-63
-2% -$6.12K
SGDM icon
622
Sprott Gold Miners ETF
SGDM
$616M
$329K ﹤0.01%
11,648
– –
NANR icon
623
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$327K ﹤0.01%
+6,097
New +$332K
FOUR icon
624
Shift4
FOUR
$3.44B
$326K ﹤0.01%
4,300
– –
BB icon
625
BlackBerry
BB
$5.15B
$319K ﹤0.01%
69,831
+1,066
+2% +$4.23K
23 24
25
26 27

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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.