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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
Cap. Flow
+$31.3M
Cap. Flow %
0.23%
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
RY icon
Royal Bank of Canada
RY
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19M
3
WFG icon
West Fraser Timber
WFG
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
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
WRB icon
651
W.R. Berkley
WRB
$26.7B
$310K ﹤0.01%
+6,818
New +$310K
CGC
652
Canopy Growth
CGC
$404M
$299K ﹤0.01%
10,501
+723
+7% +$37.6K
DES icon
653
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$296K ﹤0.01%
10,485
+5
+0% +$150
USCI icon
654
US Commodity Index
USCI
$362M
$296K ﹤0.01%
5,393
-1,094
-17% -$64K
IAGG icon
655
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$293K ﹤0.01%
5,889
– –
PINC
656
DELISTED
Premier
PINC
$293K ﹤0.01%
8,205
+85
+1% +$3.11K
SPIB icon
657
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K ﹤0.01%
8,974
+600
+7% +$19.8K
AMP icon
658
Ameriprise Financial
AMP
$48.8B
$292K ﹤0.01%
1,228
-449
-27% -$120K
BBH icon
659
VanEck Biotech ETF
BBH
$398M
$291K ﹤0.01%
1,993
-67
-3% -$9.98K
HEWJ icon
660
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$291K ﹤0.01%
7,791
+508
+7% +$19.2K
ELS icon
661
Equity Lifestyle Properties
ELS
$12.7B
$288K ﹤0.01%
4,083
-22
-0.5% -$1.64K
FEZ icon
662
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$287K ﹤0.01%
8,239
+1
+0% +$38
NBHC icon
663
National Bank Holdings
NBHC
$1.92B
$285K ﹤0.01%
7,454
+31
+0.4% +$1.21K
CTSH icon
664
Cognizant
CTSH
$24.9B
$284K ﹤0.01%
4,203
+166
+4% +$12.7K
AAL icon
665
American Airlines Group
AAL
$10.6B
$281K ﹤0.01%
+22,148
New +$369K
IJR icon
666
iShares Core S&P Small-Cap ETF
IJR
$111B
$281K ﹤0.01%
3,036
-13,519
-82% -$1.34M
KMI icon
667
Kinder Morgan
KMI
$69.9B
$281K ﹤0.01%
16,744
-3,932
-19% -$73.6K
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$281K ﹤0.01%
5,154
+1,703
+49% +$103K
REET icon
669
iShares Global REIT ETF
REET
$5.14B
$279K ﹤0.01%
11,542
+313
+3% +$8.33K
MDC
670
DELISTED
M.D.C. Holdings, Inc.
MDC
$278K ﹤0.01%
+8,605
New +$308K
HEXO
671
DELISTED
HEXO Corp. Common Shares
HEXO
$277K ﹤0.01%
96,216
+2,855
+3% +$13.6K
CPZ
672
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$276K ﹤0.01%
16,722
-67
-0.4% -$1.21K
RACE icon
673
Ferrari
RACE
$70.5B
$275K ﹤0.01%
1,498
-5,246
-78% -$1.04M
DKNG icon
674
DraftKings
DKNG
$11.7B
$273K ﹤0.01%
23,427
+3,294
+16% +$46.4K
GFI icon
675
Gold Fields
GFI
$30.4B
$272K ﹤0.01%
29,847
-1,653
-5% -$19.7K
25 26
27
28 29

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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.