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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
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
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
TGT icon
701
Target
TGT
$67.8B
$233K ﹤0.01%
1,766
+26
+1% +$3.86K
TIXT
702
DELISTED
TELUS International
TIXT
$232K ﹤0.01%
15,442
-1,813
-11% -$31.6K
ICVT icon
703
iShares Convertible Bond ETF
ICVT
$7.31B
$232K ﹤0.01%
+3,032
New +$221K
CGW icon
704
Invesco S&P Global Water Index ETF
CGW
$1.06B
$231K ﹤0.01%
4,491
+80
+2% +$4.01K
PINC
705
DELISTED
Premier
PINC
$231K ﹤0.01%
8,344
– –
ICE icon
706
Intercontinental Exchange
ICE
$85.1B
$231K ﹤0.01%
2,039
-225
-10% -$24.4K
LNG icon
707
Cheniere Energy
LNG
$54.1B
$227K ﹤0.01%
1,488
+60
+4% +$8.88K
CIR
708
DELISTED
CIRCOR International, Inc
CIR
$226K ﹤0.01%
+3,999
New +$140K
VONG icon
709
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$226K ﹤0.01%
3,190
-157
-5% -$10.3K
VLUE icon
710
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$224K ﹤0.01%
2,384
– –
BBUC
711
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.37B
$223K ﹤0.01%
11,883
-67
-0.6% -$1.34K
ARKW icon
712
ARK Web x.0 ETF
ARKW
$1.67B
$222K ﹤0.01%
3,791
+39
+1% +$2.03K
NBHC icon
713
National Bank Holdings
NBHC
$1.93B
$221K ﹤0.01%
7,624
+35
+0.5% +$1.09K
AME icon
714
Ametek
AME
$55.4B
$220K ﹤0.01%
+1,361
New +$199K
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K ﹤0.01%
1,562
– –
RMD icon
716
ResMed
RMD
$31.3B
$219K ﹤0.01%
1,003
– –
ICSH icon
717
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$216K ﹤0.01%
4,290
– –
IFRA icon
718
iShares US Infrastructure ETF
IFRA
$4.55B
$214K ﹤0.01%
5,471
-416
-7% -$15.5K
GRID
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$211K ﹤0.01%
2,009
-73
-4% -$7.23K
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$210K ﹤0.01%
12,019
+4
+0% +$70
GRMN
721
Garmin
GRMN
$58.1B
$209K ﹤0.01%
2,007
-359
-15% -$36.7K
EMGF icon
722
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$208K ﹤0.01%
5,010
– –
EQRR icon
723
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$207K ﹤0.01%
4,208
– –
HSBC icon
724
HSBC
HSBC
$368B
$205K ﹤0.01%
+5,183
New +$193K
IRDM icon
725
Iridium Communications
IRDM
$5.07B
$205K ﹤0.01%
3,295
– –
27 28
29
30 31

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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.