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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 | |
|---|---|---|---|---|---|---|
626
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $350K | ﹤0.01% |
7,796
-267
| -3% | -$13.3K |
|
627
Estee Lauder
EL
$30.4B
| $349K | ﹤0.01% |
1,370
-623
| -31% | -$158K |
|
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $345K | ﹤0.01% |
3,650
-127
| -3% | -$12.6K |
|
629
Diamondback Energy
FANG
$57.1B
| $344K | ﹤0.01% |
2,837
-329
| -10% | -$45.1K |
|
630
Playboy Inc
PLBY
$128M
| $344K | ﹤0.01% |
53,675
+1,804
| +3% | +$16.5K |
|
631
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $344K | ﹤0.01% |
12,000
+2,403
| +25% | +$71.1K |
|
632
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $343K | ﹤0.01% |
11,461
+195
| +2% | +$6.27K |
|
633
Aptiv
APTV
$12B
| $342K | ﹤0.01% |
3,834
-326
| -8% | -$33.3K |
|
634
Hormel Foods
HRL
$13.8B
| $341K | ﹤0.01% |
7,197
-1
| -0% | -$50 |
|
635
Parker-Hannifin
PH
$123B
| $338K | ﹤0.01% |
1,372
+19
| +1% | +$5.08K |
|
636
Vanguard Energy ETF
VDE
$10.1B
| $335K | ﹤0.01% |
+3,370
| New | +$377K |
|
637
Under Armour
UAA
$2.84B
| $334K | ﹤0.01% |
40,145
+2,836
| +8% | +$34.8K |
|
638
CrowdStrike
CRWD
$194B
| $333K | ﹤0.01% |
7,904
+84
| +1% | +$3.8K |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $332K | ﹤0.01% |
8,889
-16,750
| -65% | -$719K |
|
640
Intercontinental Exchange
ICE
$85.6B
| $326K | ﹤0.01% |
3,462
-171
| -5% | -$18.3K |
|
|
HIMX
641
Himax Technologies
HIMX
$2.19B
| $325K | ﹤0.01% |
43,500
+11,825
| +37% | +$109K |
|
642
Lamb Weston
LW
$7.22B
| $323K | ﹤0.01% |
+4,517
| New | +$298K |
|
643
Southern Copper
SCCO
$143B
| $323K | ﹤0.01% |
6,998
+675
| +11% | +$39K |
|
644
Equinix
EQIX
$101B
| $321K | ﹤0.01% |
488
| – | – |
|
645
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $320K | ﹤0.01% |
3,811
-244
| -6% | -$22.3K |
|
646
Employers Holdings
EIG
$908M
| $319K | ﹤0.01% |
7,619
+87
| +1% | +$3.56K |
|
647
GameStop
GME
$9.75B
| $318K | ﹤0.01% |
10,392
+500
| +5% | +$15.9K |
|
648
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $317K | ﹤0.01% |
+1,535
| New | +$342K |
|
649
British American Tobacco
BTI
$131B
| $316K | ﹤0.01% |
7,362
-1,200
| -14% | -$51.5K |
|
650
Methanex
MEOH
$4.3B
| $310K | ﹤0.01% |
8,117
-735
| -8% | -$36.2K |
|
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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.