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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
DG icon
676
Dollar General
DG
$28.1B
$248K ﹤0.01%
1,178
-4,044
-77% -$908K
HFRO
677
Highland Opportunities and Income Fund
HFRO
$406M
$247K ﹤0.01%
28,153
+5,510
+24% +$54.8K
MRGR icon
678
ProShares Merger ETF
MRGR
$15.9M
$247K ﹤0.01%
6,400
– –
USIG icon
679
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$241K ﹤0.01%
4,760
– –
GRMN
680
Garmin
GRMN
$58.2B
$239K ﹤0.01%
2,366
-569
-19% -$55.5K
KMI icon
681
Kinder Morgan
KMI
$69.7B
$238K ﹤0.01%
13,593
-401
-3% -$7.13K
ICE icon
682
Intercontinental Exchange
ICE
$84.1B
$236K ﹤0.01%
2,264
-218
-9% -$22.7K
CME icon
683
CME Group
CME
$95B
$236K ﹤0.01%
+1,230
New +$222K
FBP icon
684
First Bancorp
FBP
$4.44B
$236K ﹤0.01%
20,623
-1,030
-5% -$13.6K
BBUC
685
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$235K ﹤0.01%
11,950
-9,306
-44% -$186K
LUV icon
686
Southwest Airlines
LUV
$23B
$234K ﹤0.01%
7,201
– –
TWLO icon
687
Twilio
TWLO
$29.3B
$234K ﹤0.01%
+3,515
New +$217K
KBH icon
688
KB Home
KBH
$3.49B
$234K ﹤0.01%
+5,817
New +$212K
VEU icon
689
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$234K ﹤0.01%
4,368
+27
+0.6% +$1.43K
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$232K ﹤0.01%
2,544
+56
+2% +$5K
LYV icon
691
Live Nation Entertainment
LYV
$42.3B
$231K ﹤0.01%
3,293
+44
+1% +$3.23K
APH icon
692
Amphenol
APH
$210B
$230K ﹤0.01%
5,618
-950
-14% -$37.5K
LNG icon
693
Cheniere Energy
LNG
$55.7B
$225K ﹤0.01%
1,428
+68
+5% +$10.3K
SSRM icon
694
SSR Mining
SSRM
$5.87B
$223K ﹤0.01%
14,761
+1,620
+12% +$24.7K
CF icon
695
CF Industries
CF
$17.9B
$222K ﹤0.01%
3,060
-25,908
-89% -$2.12M
VLUE icon
696
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$221K ﹤0.01%
2,384
+119
+5% +$11.2K
CGW icon
697
Invesco S&P Global Water Index ETF
CGW
$1.08B
$220K ﹤0.01%
+4,411
New +$216K
RMD icon
698
ResMed
RMD
$32.4B
$220K ﹤0.01%
1,003
– –
IFRA icon
699
iShares US Infrastructure ETF
IFRA
$4.56B
$219K ﹤0.01%
5,887
+291
+5% +$11K
ICSH icon
700
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$216K ﹤0.01%
4,290
– –
26 27
28
29 30

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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.