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
+5.23%
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
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$22.5M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Telus
TU
|
+$20.1M |
| 5 |
Royal Bank of Canada
RY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$25.6M |
| 2 |
American Tower
AMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $55.3M | 0.38% |
80,045
+5,672
| +8% | +$3.8M |
|
52
Mastercard
MA
$510B
| $51.6M | 0.35% |
131,305
+936
| +0.7% | +$351K |
|
53
Danaher
DHR
$138B
| $51.4M | 0.35% |
241,356
+31,208
| +15% | +$6.61M |
|
54
Walmart Inc
WMT
$884B
| $51.3M | 0.35% |
979,857
-139,107
| -12% | -$7.02M |
|
55
Brookfield Renewable
BEPC
$6.04B
| $49.8M | 0.34% |
1,580,272
+190,187
| +14% | +$6.42M |
|
|
56
American Tower
AMT
$81.3B
| $47.9M | 0.33% |
247,187
-90,423
| -27% | -$17.7M |
|
57
Bank of America
BAC
$433B
| $45.7M | 0.31% |
1,592,019
+167,513
| +12% | +$4.78M |
|
58
CGI
GIB
$15.2B
| $45.7M | 0.31% |
434,035
-6,071
| -1% | -$618K |
|
59
Merck
MRK
$321B
| $40.6M | 0.28% |
351,752
-28,157
| -7% | -$3.2M |
|
60
Starbucks
SBUX
$121B
| $39.8M | 0.27% |
401,947
+22,738
| +6% | +$2.36M |
|
61
Brookfield Infrastructure
BIPC
$5.24B
| $38.6M | 0.27% |
849,216
+33,330
| +4% | +$1.51M |
|
62
Salesforce
CRM
$148B
| $37M | 0.25% |
174,928
-631
| -0.4% | -$129K |
|
63
Verizon
VZ
$193B
| $36.2M | 0.25% |
974,613
-6,531
| -0.7% | -$242K |
|
|
64
Algonquin Power & Utilities
AQN
$4.6B
| $36.1M | 0.25% |
4,375,185
-1,225,193
| -22% | -$10.4M |
|
65
ASML
ASML
$634B
| $36M | 0.25% |
49,726
+8,113
| +19% | +$5.52M |
|
66
TFI International
TFII
$11B
| $35.4M | 0.24% |
311,097
-10,996
| -3% | -$1.21M |
|
67
Booking.com
BKNG
$150B
| $34.7M | 0.24% |
321,500
-11,425
| -3% | -$1.21M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $34.4M | 0.24% |
375,572
-2,579
| -0.7% | -$238K |
|
69
Vanguard S&P 500 ETF
VOO
$972B
| $34.3M | 0.24% |
84,175
+4,611
| +6% | +$1.78M |
|
70
Comcast
CMCSA
$84B
| $32.8M | 0.22% |
788,464
-69,274
| -8% | -$2.75M |
|
71
CVS Health
CVS
$134B
| $31.8M | 0.22% |
459,464
+10,173
| +2% | +$724K |
|
72
TSMC
TSM
$2.09T
| $31.4M | 0.22% |
311,467
-4,028
| -1% | -$375K |
|
73
Broadcom
AVGO
$1.85T
| $31.3M | 0.21% |
360,750
+2,340
| +0.7% | +$167K |
|
74
iShares International Select Dividend ETF
IDV
$8.46B
| $31.1M | 0.21% |
1,182,854
-100,842
| -8% | -$2.75M |
|
75
Diageo
DEO
$49.5B
| $30.5M | 0.21% |
175,559
+48,238
| +38% | +$8.61M |
|
Similar funds
JG
CS
AF
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.