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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
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$22.5M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Telus
TU
|
+$20.1M |
| 5 |
Royal Bank of Canada
RY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$25.6M |
| 2 |
American Tower
AMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.5B
| $296K | ﹤0.01% |
+3,955
| New | +$286K |
|
652
iShares MBS ETF
MBB
$38.8B
| $296K | ﹤0.01% |
3,170
-1,029
| -25% | -$96.8K |
|
653
PG&E
PCG
$38.4B
| $295K | ﹤0.01% |
+17,063
| New | +$289K |
|
654
British American Tobacco
BTI
$128B
| $295K | ﹤0.01% |
8,873
+46
| +0.5% | +$1.57K |
|
655
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $293K | ﹤0.01% |
9,121
+147
| +2% | +$4.75K |
|
656
Shift4
FOUR
$4.31B
| $292K | ﹤0.01% |
4,300
| – | – |
|
657
iShares Core S&P Small-Cap ETF
IJR
$111B
| $292K | ﹤0.01% |
2,926
+236
| +9% | +$22.5K |
|
658
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $290K | ﹤0.01% |
5,889
| – | – |
|
659
Owens Corning
OC
$11.5B
| $288K | ﹤0.01% |
2,204
-876
| -28% | -$96K |
|
660
iShares Global Infrastructure ETF
IGF
$10.9B
| $287K | ﹤0.01% |
6,107
-64
| -1% | -$3.06K |
|
|
HFRO
661
Highland Opportunities and Income Fund
HFRO
$418M
| $284K | ﹤0.01% |
31,418
+3,265
| +12% | +$28.5K |
|
662
Comfort Systems
FIX
$62.3B
| $283K | ﹤0.01% |
+1,725
| New | +$257K |
|
663
Ethan Allen Interiors
ETD
$598M
| $283K | ﹤0.01% |
9,999
| – | – |
|
664
Cognizant
CTSH
$24.9B
| $278K | ﹤0.01% |
4,264
+60
| +1% | +$3.72K |
|
665
Sanofi
SNY
$103B
| $278K | ﹤0.01% |
5,152
-17,404
| -77% | -$936K |
|
666
Equity Lifestyle Properties
ELS
$12.7B
| $277K | ﹤0.01% |
4,146
+129
| +3% | +$8.59K |
|
667
Invesco KBW Bank ETF
KBWB
$6.83B
| $274K | ﹤0.01% |
6,664
| – | – |
|
668
Halliburton
HAL
$26.6B
| $273K | ﹤0.01% |
+8,288
| New | +$262K |
|
669
MSCI
MSCI
$41.8B
| $273K | ﹤0.01% |
581
-190
| -25% | -$92.7K |
|
670
GE HealthCare
GEHC
$31.5B
| $271K | ﹤0.01% |
3,334
-1,711
| -34% | -$137K |
|
671
Johnson Controls International
JCI
$88.7B
| $270K | ﹤0.01% |
+3,968
| New | +$244K |
|
672
Dick's Sporting Goods
DKS
$18B
| $270K | ﹤0.01% |
2,043
| – | – |
|
673
Marvell Technology
MRVL
$174B
| $270K | ﹤0.01% |
+4,511
| New | +$219K |
|
674
OFG Bancorp
OFG
$2.24B
| $269K | ﹤0.01% |
10,296
| – | – |
|
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $268K | ﹤0.01% |
9,000
-3,000
| -25% | -$88.2K |
|
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CS
AF
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.