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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
+5.59%
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
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$20.5M |
| 5 |
Scotiabank
BNS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.4M |
| 3 |
Unilever
UL
|
+$12.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $52.3M | 0.38% |
187,108
-11,199
| -6% | -$3M |
|
52
Blackrock
BLK
$175B
| $49.8M | 0.36% |
74,373
-5,227
| -7% | -$3.68M |
|
53
Brookfield Renewable
BEPC
$6.34B
| $48.2M | 0.35% |
1,390,085
+98,243
| +8% | +$2.97M |
|
54
Mastercard
MA
$500B
| $47.4M | 0.35% |
130,369
-2,516
| -2% | -$914K |
|
55
Danaher
DHR
$139B
| $47M | 0.34% |
210,148
+3,798
| +2% | +$864K |
|
56
Algonquin Power & Utilities
AQN
$4.42B
| $46.9M | 0.34% |
5,600,378
-191,209
| -3% | -$1.44M |
|
57
Adobe
ADBE
$99.9B
| $46.7M | 0.34% |
121,153
+7,115
| +6% | +$2.53M |
|
58
CGI
GIB
$15.1B
| $42.4M | 0.31% |
440,106
+9,855
| +2% | +$886K |
|
59
Bank of America
BAC
$437B
| $40.7M | 0.3% |
1,424,506
+101,267
| +8% | +$3.34M |
|
60
Merck
MRK
$316B
| $40.4M | 0.3% |
379,909
-42,210
| -10% | -$4.56M |
|
61
Starbucks
SBUX
$118B
| $39.5M | 0.29% |
379,209
-13,571
| -3% | -$1.41M |
|
62
TFI International
TFII
$11.1B
| $38.3M | 0.28% |
322,093
-15,262
| -5% | -$1.78M |
|
63
Verizon
VZ
$197B
| $38.2M | 0.28% |
981,144
+16,233
| +2% | +$640K |
|
64
Brookfield Infrastructure
BIPC
$4.97B
| $37.4M | 0.27% |
815,886
+17,301
| +2% | +$754K |
|
65
Booking.com
BKNG
$149B
| $35.3M | 0.26% |
332,925
-7,050
| -2% | -$686K |
|
66
iShares International Select Dividend ETF
IDV
$8.47B
| $35.3M | 0.26% |
1,283,696
-48,984
| -4% | -$1.38M |
|
67
Salesforce
CRM
$152B
| $35.1M | 0.26% |
175,559
+7,840
| +5% | +$1.32M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $35.1M | 0.26% |
378,151
+8,615
| +2% | +$796K |
|
69
Citigroup
C
$224B
| $34.5M | 0.25% |
735,900
-78,280
| -10% | -$3.84M |
|
70
CVS Health
CVS
$134B
| $33.4M | 0.24% |
449,291
+26,434
| +6% | +$2.22M |
|
|
71
Brookfield Asset Management
BAM
$80.9B
| $32.9M | 0.24% |
1,022,390
-443,258
| -30% | -$14.4M |
|
72
Comcast
CMCSA
$87.2B
| $32.5M | 0.24% |
857,738
-3,055
| -0.4% | -$116K |
|
73
AbbVie
ABBV
$433B
| $30.4M | 0.22% |
190,617
+2,016
| +1% | +$308K |
|
74
Vanguard S&P 500 ETF
VOO
$993B
| $29.9M | 0.22% |
79,564
-21,401
| -21% | -$7.85M |
|
75
TSMC
TSM
$2.11T
| $29.3M | 0.21% |
315,495
+1,166
| +0.4% | +$105K |
|
Similar funds
JG
CS
AF
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.