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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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.04B
| $49M | 0.36% |
1,392,856
+43,108
| +3% | +$1.59M |
|
52
NVIDIA
NVDA
$4.72T
| $47.6M | 0.35% |
3,139,620
-33,060
| -1% | -$624K |
|
53
Verizon
VZ
$193B
| $47M | 0.35% |
926,781
+29,294
| +3% | +$1.48M |
|
54
Comcast
CMCSA
$84B
| $46.5M | 0.35% |
1,185,176
+77,231
| +7% | +$3.31M |
|
55
Citigroup
C
$222B
| $44.8M | 0.33% |
973,882
-83,477
| -8% | -$4.18M |
|
56
Mastercard
MA
$510B
| $44.3M | 0.33% |
140,392
-22,347
| -14% | -$7.7M |
|
57
Danaher
DHR
$138B
| $44.2M | 0.33% |
196,750
+7,602
| +4% | +$1.75M |
|
58
Walmart Inc
WMT
$884B
| $44M | 0.33% |
1,085,451
+66,435
| +7% | +$3.06M |
|
59
McDonald's
MCD
$191B
| $40.4M | 0.3% |
163,509
-115
| -0.1% | -$28.3K |
|
60
Bank of America
BAC
$433B
| $39.4M | 0.29% |
1,265,362
-36,408
| -3% | -$1.31M |
|
61
CVS Health
CVS
$134B
| $38.1M | 0.28% |
411,464
+34,891
| +9% | +$3.41M |
|
62
Merck
MRK
$321B
| $37.4M | 0.28% |
410,135
+1,726
| +0.4% | +$153K |
|
63
Salesforce
CRM
$148B
| $37.3M | 0.28% |
225,942
-7,596
| -3% | -$1.34M |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $34.6M | 0.26% |
362,763
+31,746
| +10% | +$3.08M |
|
65
CGI
GIB
$15.2B
| $34M | 0.25% |
429,527
-43,954
| -9% | -$3.55M |
|
66
Brookfield Infrastructure
BIPC
$5.24B
| $33.7M | 0.25% |
795,937
+108,968
| +16% | +$5.15M |
|
67
Adobe
ADBE
$98.5B
| $33.5M | 0.25% |
91,649
+3,082
| +3% | +$1.25M |
|
68
Becton Dickinson
BDX
$45.6B
| $31.7M | 0.24% |
128,541
-3,380
| -3% | -$858K |
|
69
Qualcomm
QCOM
$159B
| $31.1M | 0.23% |
243,525
+4,388
| +2% | +$596K |
|
|
70
Vanguard S&P 500 ETF
VOO
$972B
| $30.8M | 0.23% |
88,700
+53,464
| +152% | +$20.1M |
|
71
AbbVie
ABBV
$455B
| $30.4M | 0.23% |
198,512
+4,786
| +2% | +$731K |
|
|
72
West Fraser Timber
WFG
$4.99B
| $29.8M | 0.22% |
392,817
-202,349
| -34% | -$17M |
|
73
Unilever
UL
$141B
| $28.7M | 0.21% |
556,063
-44,175
| -7% | -$2.25M |
|
74
Invesco QQQ Trust
QQQ
$450B
| $28.5M | 0.21% |
101,785
+22,205
| +28% | +$6.89M |
|
75
United Parcel Service
UPS
$89.5B
| $27M | 0.2% |
147,811
+7,753
| +6% | +$1.41M |
|
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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.