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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
(-15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 4 |
Costco
COST
|
+$18.8M |
| 5 |
Walt Disney
DIS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19M |
| 3 |
West Fraser Timber
WFG
|
+$17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$198B
| $240K | ﹤0.01% |
7,464
-816
| -10% | -$28.4K |
|
|
HFRO
702
Highland Opportunities and Income Fund
HFRO
$417M
| $239K | ﹤0.01% |
21,247
+8,098
| +62% | +$94.1K |
|
703
Ericsson
ERIC
$32.2B
| $237K | ﹤0.01% |
31,966
+457
| +1% | +$3.73K |
|
704
OneMain Financial
OMF
$7.2B
| $237K | ﹤0.01% |
6,328
+64
| +1% | +$2.77K |
|
705
iShares Russell 3000 ETF
IWV
$19.6B
| $236K | ﹤0.01% |
1,086
-1,578
| -59% | -$374K |
|
|
GRMN
706
Garmin
GRMN
$56.7B
| $235K | ﹤0.01% |
2,394
+422
| +21% | +$44.5K |
|
707
NXP Semiconductors
NXPI
$57.8B
| $235K | ﹤0.01% |
1,585
+105
| +7% | +$18.2K |
|
708
Expedia Group
EXPE
$35.4B
| $231K | ﹤0.01% |
2,432
-1,298
| -35% | -$184K |
|
709
Mettler-Toledo International
MTD
$28.6B
| $231K | ﹤0.01% |
201
-2
| -1% | -$2.51K |
|
710
HF Sinclair
DINO
$16.3B
| $230K | ﹤0.01% |
+5,097
| New | +$228K |
|
711
Stellantis
STLA
$21.7B
| $230K | ﹤0.01% |
18,592
-31
| -0.2% | -$438 |
|
712
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $228K | ﹤0.01% |
4,053
+186
| +5% | +$11.5K |
|
|
CTRA
713
DELISTED
Coterra Energy
CTRA
| $226K | ﹤0.01% |
8,779
-35,677
| -80% | -$1.08M |
|
714
Rollins
ROL
$18.3B
| $224K | ﹤0.01% |
6,415
-22,201
| -78% | -$762K |
|
715
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $223K | ﹤0.01% |
5,190
-7,767
| -60% | -$355K |
|
716
Invesco Preferred ETF
PGX
$3.81B
| $223K | ﹤0.01% |
18,083
+29
| +0.2% | +$365 |
|
717
Dominion Energy
D
$60.8B
| $222K | ﹤0.01% |
2,777
-1,848
| -40% | -$153K |
|
718
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $222K | ﹤0.01% |
2,645
-1,199
| -31% | -$108K |
|
719
Paysafe
PSFE
$414M
| $218K | ﹤0.01% |
9,334
-2,539
| -21% | -$81.9K |
|
720
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $217K | ﹤0.01% |
4,341
-2,847
| -40% | -$152K |
|
|
SII
721
Sprott
SII
$2.66B
| $216K | ﹤0.01% |
6,273
+43
| +0.7% | +$1.8K |
|
|
UFOX
722
Defiance Space and Connective Tech ETF
UFOX
$835M
| $212K | ﹤0.01% |
6,743
+57
| +0.9% | +$1.95K |
|
723
ResMed
RMD
$30.6B
| $211K | ﹤0.01% |
1,004
-2
| -0.2% | -$426 |
|
724
PACCAR
PCAR
$69.8B
| $210K | ﹤0.01% |
3,819
+226
| +6% | +$12.7K |
|
725
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $210K | ﹤0.01% |
+2,041
| New | +$237K |
|
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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.