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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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$64.7B
| $361K | ﹤0.01% |
458
+51
| +13% | +$35.1K |
|
602
Las Vegas Sands
LVS
$30.6B
| $361K | ﹤0.01% |
6,227
+186
| +3% | +$11K |
|
603
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $361K | ﹤0.01% |
1,487
-48
| -3% | -$11K |
|
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $360K | ﹤0.01% |
8,784
-332
| -4% | -$13.6K |
|
605
CrowdStrike
CRWD
$206B
| $359K | ﹤0.01% |
9,788
+1,616
| +20% | +$56.3K |
|
606
BlackBerry
BB
$4.99B
| $359K | ﹤0.01% |
64,773
-5,058
| -7% | -$24.5K |
|
607
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $354K | ﹤0.01% |
3,708
-550
| -13% | -$52.3K |
|
608
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $351K | ﹤0.01% |
+2,603
| New | +$331K |
|
609
Roku
ROKU
$21.6B
| $351K | ﹤0.01% |
5,480
+39
| +0.7% | +$2.37K |
|
610
Chemours
CC
$2.57B
| $347K | ﹤0.01% |
+9,410
| New | +$287K |
|
611
Brown-Forman Class B
BF.B
$12.8B
| $346K | ﹤0.01% |
5,187
| – | – |
|
612
Hormel Foods
HRL
$13.9B
| $345K | ﹤0.01% |
8,572
-731
| -8% | -$29.3K |
|
613
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $340K | ﹤0.01% |
10,090
+3,000
| +42% | +$92.9K |
|
|
PPLT
614
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $337K | ﹤0.01% |
40,260
-6,480
| -14% | -$61.5K |
|
615
O'Reilly Automotive
ORLY
$73.3B
| $335K | ﹤0.01% |
+5,265
| New | +$322K |
|
616
Interactive Brokers
IBKR
$39.1B
| $335K | ﹤0.01% |
+16,140
| New | +$318K |
|
617
Alamos Gold
AGI
$12B
| $333K | ﹤0.01% |
28,043
+15,494
| +123% | +$197K |
|
618
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $333K | ﹤0.01% |
17,076
-152
| -0.9% | -$2.99K |
|
619
First Solar
FSLR
$25B
| $333K | ﹤0.01% |
1,750
-2,716
| -61% | -$538K |
|
620
CME Group
CME
$95.7B
| $333K | ﹤0.01% |
1,795
+565
| +46% | +$104K |
|
621
Enovix
ENVX
$921M
| $330K | ﹤0.01% |
+20,880
| New | +$243K |
|
622
US Global Jets ETF
JETS
$804M
| $328K | ﹤0.01% |
15,292
-6,235
| -29% | -$117K |
|
623
Equinox Gold
EQX
$7.24B
| $325K | ﹤0.01% |
71,625
+2,487
| +4% | +$12.5K |
|
624
Vanguard Industrials ETF
VIS
$8.27B
| $324K | ﹤0.01% |
1,577
| – | – |
|
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $323K | ﹤0.01% |
2,927
-218
| -7% | -$24K |
|
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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.