We are live on ! Find out more
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
OMF icon
701
OneMain Financial
OMF
$7.48B
$215K ﹤0.01%
+5,810
New +$233K
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.63B
$214K ﹤0.01%
7,128
-12
-0.2% -$372
IWN icon
703
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K ﹤0.01%
1,562
-655
-30% -$94.9K
IEZ icon
704
iShares US Oil Equipment & Services ETF
IEZ
$367M
$211K ﹤0.01%
10,917
-303
-3% -$6.46K
VONG icon
705
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$210K ﹤0.01%
3,347
-985
-23% -$58.4K
IFLN
706
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$210K ﹤0.01%
12,015
-537
-4% -$9.31K
EMGF icon
707
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$208K ﹤0.01%
5,010
-180
-3% -$7.56K
IQV icon
708
IQVIA
IQV
$38.3B
$208K ﹤0.01%
+1,045
New +$223K
EQRR icon
709
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$208K ﹤0.01%
4,208
– –
USCI icon
710
US Commodity Index
USCI
$364M
$206K ﹤0.01%
3,802
-492
-11% -$26.8K
IAG icon
711
IAMGOLD
IAG
$9.27B
$206K ﹤0.01%
+76,119
New +$194K
HEWJ icon
712
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$205K ﹤0.01%
+7,090
New +$197K
IRDM icon
713
Iridium Communications
IRDM
$5.12B
$204K ﹤0.01%
+3,295
New +$197K
GRID
714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$203K ﹤0.01%
2,082
-8,326
-80% -$782K
TSCO icon
715
Tractor Supply
TSCO
$17.9B
$203K ﹤0.01%
+4,325
New +$197K
CB icon
716
Chubb
CB
$137B
$202K ﹤0.01%
1,042
-1,155
-53% -$243K
DIVO icon
717
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$201K ﹤0.01%
5,675
– –
ARKW icon
718
ARK Web x.0 ETF
ARKW
$1.71B
$201K ﹤0.01%
+3,752
New +$183K
IYK icon
719
iShares US Consumer Staples ETF
IYK
$1.41B
$200K ﹤0.01%
3,012
– –
SILV
720
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$195K ﹤0.01%
27,430
-12
-0% -$73
CHPT icon
721
ChargePoint
CHPT
$152M
$194K ﹤0.01%
925
+32
+4% +$6.97K
METV icon
722
Roundhill Ball Metaverse ETF
METV
$217M
$193K ﹤0.01%
20,598
– –
LYG icon
723
Lloyds Banking Group
LYG
$90B
$182K ﹤0.01%
78,269
– –
HL icon
724
Hecla Mining
HL
$10.7B
$175K ﹤0.01%
27,555
+826
+3% +$4.74K
KGC icon
725
Kinross Gold
KGC
$30.4B
$167K ﹤0.01%
35,603
+4,129
+13% +$17.5K
27 28
29
30 31

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.