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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
+5.59%
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
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$20.5M |
| 5 |
Scotiabank
BNS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.4M |
| 3 |
Unilever
UL
|
+$12.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$71.4B
| $277K | ﹤0.01% |
2,417
-5,589
| -70% | -$678K |
|
652
Baxter International
BAX
$14B
| $276K | ﹤0.01% |
6,815
-23,769
| -78% | -$1.01M |
|
653
Genuine Parts
GPC
$18.3B
| $276K | ﹤0.01% |
1,652
+432
| +35% | +$72.8K |
|
654
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $276K | ﹤0.01% |
5,694
| – | – |
|
655
Ethan Allen Interiors
ETD
$598M
| $275K | ﹤0.01% |
9,999
+126
| +1% | +$3.58K |
|
656
Mettler-Toledo International
MTD
$28.5B
| $272K | ﹤0.01% |
178
-20
| -10% | -$30K |
|
657
PACCAR
PCAR
$69.5B
| $272K | ﹤0.01% |
3,708
-7,038
| -65% | -$504K |
|
658
HP
HPQ
$25.8B
| $271K | ﹤0.01% |
+9,245
| New | +$265K |
|
659
KKR & Co
KKR
$92.8B
| $270K | ﹤0.01% |
+5,149
| New | +$276K |
|
|
PINC
660
DELISTED
Premier
PINC
| $270K | ﹤0.01% |
8,344
-151
| -2% | -$4.94K |
|
661
Equity Lifestyle Properties
ELS
$12.5B
| $270K | ﹤0.01% |
4,017
-7
| -0.2% | -$475 |
|
662
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $268K | ﹤0.01% |
3,634
| – | – |
|
663
Republic Services
RSG
$64.5B
| $267K | ﹤0.01% |
+1,971
| New | +$251K |
|
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $266K | ﹤0.01% |
2,862
-2
| -0.1% | -$184 |
|
665
Toll Brothers
TOL
$14.1B
| $262K | ﹤0.01% |
+4,360
| New | +$251K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$111B
| $260K | ﹤0.01% |
2,690
-442
| -14% | -$44.2K |
|
667
ONE Gas
OGS
$5B
| $260K | ﹤0.01% |
3,278
+196
| +6% | +$15.5K |
|
668
OFG Bancorp
OFG
$2.24B
| $257K | ﹤0.01% |
10,296
-534
| -5% | -$14.9K |
|
669
Cognizant
CTSH
$25.6B
| $256K | ﹤0.01% |
4,204
+353
| +9% | +$22.1K |
|
670
iShares International Treasury Bond ETF
IGOV
$1.54B
| $255K | ﹤0.01% |
6,352
+65
| +1% | +$2.59K |
|
|
CPZ
671
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $255K | ﹤0.01% |
16,495
+392
| +2% | +$6.29K |
|
672
National Bank Holdings
NBHC
$1.91B
| $254K | ﹤0.01% |
7,589
-102
| -1% | -$4.07K |
|
673
Pultegroup
PHM
$24.7B
| $254K | ﹤0.01% |
+4,353
| New | +$235K |
|
674
Western Union
WU
$2.23B
| $252K | ﹤0.01% |
+22,588
| New | +$294K |
|
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $251K | ﹤0.01% |
3,075
-12
| -0.4% | -$1.02K |
|
Similar funds
JG
CS
AF
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.