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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
+5.23%
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
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
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
EYPT icon
626
EyePoint Inc
EYPT
$1.02B
$323K ﹤0.01%
+37,143
New +$227K
STKL
627
DELISTED
SunOpta
STKL
$323K ﹤0.01%
48,511
-538
-1% -$4.05K
XNTK icon
628
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$321K ﹤0.01%
2,298
– –
PCAR icon
629
PACCAR
PCAR
$69.7B
$319K ﹤0.01%
3,813
+105
+3% +$7.77K
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$156B
$316K ﹤0.01%
5,630
-2,127
-27% -$119K
GFI icon
631
Gold Fields
GFI
$30.1B
$315K ﹤0.01%
22,803
-107
-0.5% -$1.63K
CDE icon
632
Coeur Mining
CDE
$15.9B
$315K ﹤0.01%
110,791
– –
BAX icon
633
Baxter International
BAX
$14.6B
$311K ﹤0.01%
6,836
+21
+0.3% +$915
STLA icon
634
Stellantis
STLA
$21.3B
$311K ﹤0.01%
17,737
+1,900
+12% +$31.9K
CASY icon
635
Casey's General Stores
CASY
$31.7B
$311K ﹤0.01%
+1,275
New +$289K
NANR icon
636
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$310K ﹤0.01%
6,020
-77
-1% -$4.06K
KMI icon
637
Kinder Morgan
KMI
$69.9B
$310K ﹤0.01%
17,990
+4,397
+32% +$74.7K
WSM icon
638
Williams-Sonoma
WSM
$28.2B
$308K ﹤0.01%
+4,930
New +$294K
INDA icon
639
iShares MSCI India ETF
INDA
$6.61B
$305K ﹤0.01%
6,968
-5,216
-43% -$216K
ESPO icon
640
VanEck Video Gaming and eSports ETF
ESPO
$246M
$303K ﹤0.01%
5,430
– –
SGDM icon
641
Sprott Gold Miners ETF
SGDM
$553M
$301K ﹤0.01%
11,648
– –
BBCA icon
642
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$300K ﹤0.01%
4,902
-116
-2% -$7.02K
LYV icon
643
Live Nation Entertainment
LYV
$42.2B
$300K ﹤0.01%
3,293
– –
MELI icon
644
Mercado Libre
MELI
$96.2B
$300K ﹤0.01%
253
-12
-5% -$15.1K
HPQ icon
645
HP
HPQ
$24.9B
$299K ﹤0.01%
9,739
+494
+5% +$14.8K
SIL icon
646
Global X Silver Miners ETF NEW
SIL
$4.04B
$299K ﹤0.01%
11,494
– –
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
$298K ﹤0.01%
1,436
-10,503
-88% -$2.21M
USIG icon
648
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$297K ﹤0.01%
5,927
+1,167
+25% +$58.6K
ABG icon
649
Asbury Automotive
ABG
$4.28B
$296K ﹤0.01%
+1,232
New +$259K
IUSV icon
650
iShares Core S&P US Value ETF
IUSV
$27.3B
$296K ﹤0.01%
3,784
-45
-1% -$3.36K
24 25
26
27 28

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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.