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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
CAH icon
626
Cardinal Health
CAH
$55.7B
$314K ﹤0.01%
4,162
+1,176
+39% +$88.7K
BTI icon
627
British American Tobacco
BTI
$127B
$310K ﹤0.01%
+8,827
New +$333K
ACWV icon
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$307K ﹤0.01%
3,175
-5
-0.2% -$477
GFI icon
629
Gold Fields
GFI
$33.4B
$305K ﹤0.01%
+22,910
New +$255K
VIS icon
630
Vanguard Industrials ETF
VIS
$8.36B
$300K ﹤0.01%
1,577
– –
OIH icon
631
VanEck Oil Services ETF
OIH
$1.94B
$299K ﹤0.01%
1,079
-1,258
-54% -$385K
BBCA icon
632
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$299K ﹤0.01%
5,018
-7,177
-59% -$429K
OC icon
633
Owens Corning
OC
$12.1B
$295K ﹤0.01%
3,080
-5,996
-66% -$567K
IGF icon
634
iShares Global Infrastructure ETF
IGF
$10.8B
$294K ﹤0.01%
6,171
– –
SPIB icon
635
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$292K ﹤0.01%
8,974
– –
DKS icon
636
Dick's Sporting Goods
DKS
$17.8B
$290K ﹤0.01%
+2,043
New +$272K
IAGG icon
637
iShares Core International Aggregate Bond Fund
IAGG
$11B
$288K ﹤0.01%
5,889
– –
STLA icon
638
Stellantis
STLA
$20.9B
$288K ﹤0.01%
15,837
-255
-2% -$4.26K
TGT icon
639
Target
TGT
$66.8B
$288K ﹤0.01%
1,740
-233
-12% -$38.3K
VOOG icon
640
Vanguard S&P 500 Growth ETF
VOOG
$27B
$288K ﹤0.01%
7,494
-32,940
-81% -$1.21M
ESPO icon
641
VanEck Video Gaming and eSports ETF
ESPO
$250M
$287K ﹤0.01%
5,430
-513
-9% -$24.8K
BBH icon
642
VanEck Biotech ETF
BBH
$410M
$287K ﹤0.01%
1,768
-200
-10% -$32.4K
UAL icon
643
United Airlines
UAL
$41.9B
$286K ﹤0.01%
+6,457
New +$309K
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$27.5B
$283K ﹤0.01%
3,829
-25
-0.6% -$1.84K
AU icon
645
AngloGold Ashanti
AU
$44.3B
$281K ﹤0.01%
11,620
– –
CRWD icon
646
CrowdStrike
CRWD
$211B
$280K ﹤0.01%
+8,172
New +$236K
GWW icon
647
W.W. Grainger
GWW
$60.4B
$280K ﹤0.01%
407
+28
+7% +$17.9K
KBWB icon
648
Invesco KBW Bank ETF
KBWB
$6.86B
$280K ﹤0.01%
6,664
-15,157
-69% -$793K
XNTK icon
649
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$279K ﹤0.01%
2,298
– –
IYM icon
650
iShares US Basic Materials ETF
IYM
$1.23B
$278K ﹤0.01%
2,101
+290
+16% +$38.5K
24 25
26
27 28

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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.