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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
+5.23%
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 | |
|---|---|---|---|---|---|---|
|
MPT
676
Medical Properties Trust
MPT
$2.73B
| $268K | ﹤0.01% |
+28,977
| New | +$245K |
|
677
American Airlines Group
AAL
$10.6B
| $267K | ﹤0.01% |
14,884
-13,057
| -47% | -$191K |
|
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $267K | ﹤0.01% |
+4,022
| New | +$259K |
|
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
| $263K | ﹤0.01% |
3,342
-292
| -8% | -$21.7K |
|
680
Western Union
WU
$2.05B
| $263K | ﹤0.01% |
22,388
-200
| -0.9% | -$2.31K |
|
681
OneMain Financial
OMF
$7.42B
| $262K | ﹤0.01% |
6,004
+194
| +3% | +$7.57K |
|
682
Palantir
PLTR
$301B
| $258K | ﹤0.01% |
16,855
+243
| +1% | +$2.76K |
|
683
iShares Global REIT ETF
REET
$5.12B
| $257K | ﹤0.01% |
11,209
-4,306
| -28% | -$98.1K |
|
684
Analog Devices
ADI
$176B
| $255K | ﹤0.01% |
+1,307
| New | +$242K |
|
685
Amphenol
APH
$199B
| $255K | ﹤0.01% |
5,994
+376
| +7% | +$14.6K |
|
686
VanEck Biotech ETF
BBH
$397M
| $254K | ﹤0.01% |
1,628
-140
| -8% | -$22.4K |
|
687
First Bancorp
FBP
$4.44B
| $252K | ﹤0.01% |
20,623
| – | – |
|
688
ONE Gas
OGS
$4.91B
| $252K | ﹤0.01% |
3,278
| – | – |
|
689
DuPont de Nemours
DD
$18.8B
| $251K | ﹤0.01% |
2,797
-6,349
| -69% | -$546K |
|
|
IMGN
690
DELISTED
Immunogen Inc
IMGN
| $249K | ﹤0.01% |
13,210
-3,000
| -19% | -$35.4K |
|
691
Twilio
TWLO
$30.1B
| $247K | ﹤0.01% |
3,888
+373
| +11% | +$22K |
|
692
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $246K | ﹤0.01% |
2,962
-113
| -4% | -$9.28K |
|
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $246K | ﹤0.01% |
2,544
| – | – |
|
694
ProShares Merger ETF
MRGR
$15.9M
| $246K | ﹤0.01% |
6,400
| – | – |
|
695
AngloGold Ashanti
AU
$41.2B
| $245K | ﹤0.01% |
11,620
| – | – |
|
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $244K | ﹤0.01% |
2,652
-210
| -7% | -$19.2K |
|
697
ARK Genomic Revolution ETF
ARKG
$1.59B
| $238K | ﹤0.01% |
6,994
-134
| -2% | -$4.21K |
|
698
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $238K | ﹤0.01% |
4,372
+4
| +0.1% | +$217 |
|
699
KKR & Co
KKR
$94.1B
| $238K | ﹤0.01% |
4,245
-904
| -18% | -$47.4K |
|
700
Trade Desk
TTD
$8.76B
| $233K | ﹤0.01% |
+3,021
| New | +$204K |
|
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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.