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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 | |
|---|---|---|---|---|---|---|
726
iShares Global Consumer Staples ETF
KXI
$1.07B
| $209K | ﹤0.01% |
3,606
-193
| -5% | -$11.7K |
|
727
RB Global
RBA
$20.4B
| $207K | ﹤0.01% |
3,186
-202
| -6% | -$11.9K |
|
|
TRQ
728
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $207K | ﹤0.01% |
7,819
-90,383
| -92% | -$2.56M |
|
729
Upbound Group
UPBD
$1.13B
| $206K | ﹤0.01% |
+10,600
| New | +$264K |
|
730
Array Technologies
ARRY
$803M
| $204K | ﹤0.01% |
+18,525
| New | +$183K |
|
731
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $204K | ﹤0.01% |
+2,576
| New | +$224K |
|
732
iShares US Basic Materials ETF
IYM
$1.12B
| $204K | ﹤0.01% |
1,729
-210
| -11% | -$29K |
|
733
OR Royalties Inc
OR
$5.58B
| $204K | ﹤0.01% |
20,231
-21,315
| -51% | -$256K |
|
734
Tyson Foods
TSN
$20.4B
| $204K | ﹤0.01% |
2,375
-55
| -2% | -$4.93K |
|
735
POET Technologies
POET
$1.21B
| $188K | ﹤0.01% |
36,588
-1,704
| -4% | -$10.1K |
|
|
BLDP
736
Ballard Power Systems
BLDP
$805M
| $182K | ﹤0.01% |
28,815
+980
| +4% | +$7.84K |
|
737
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $180K | ﹤0.01% |
+11,240
| New | +$212K |
|
738
Equinox Gold
EQX
$7.06B
| $177K | ﹤0.01% |
39,810
+149
| +0.4% | +$964 |
|
739
AngloGold Ashanti
AU
$40.1B
| $172K | ﹤0.01% |
11,620
-410
| -3% | -$7.78K |
|
740
Tilray
TLRY
$618M
| $172K | ﹤0.01% |
5,534
+473
| +9% | +$22.4K |
|
|
SILV
741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $166K | ﹤0.01% |
27,430
+46
| +0.2% | +$349 |
|
742
Roundhill Ball Metaverse ETF
METV
$209M
| $165K | ﹤0.01% |
20,598
-37,679
| -65% | -$355K |
|
743
Lloyds Banking Group
LYG
$89.5B
| $160K | ﹤0.01% |
78,269
-154
| -0.2% | -$340 |
|
|
CVE.WS
744
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $156K | ﹤0.01% |
11,441
-8,732
| -43% | -$129K |
|
745
Radiant Logistics
RLGT
$386M
| $156K | ﹤0.01% |
20,971
-65
| -0.3% | -$418 |
|
746
Ivanhoe Electric
IE
$1.45B
| $146K | ﹤0.01% |
+13,000
| New | +$127K |
|
747
Kinross Gold
KGC
$27.4B
| $146K | ﹤0.01% |
41,087
+9,965
| +32% | +$48.2K |
|
748
SiriusXM
SIRI
$9.98B
| $145K | ﹤0.01% |
2,364
-23
| -1% | -$1.43K |
|
|
LEV
749
DELISTED
The Lion Electric Company
LEV
| $133K | ﹤0.01% |
31,691
+11,572
| +58% | +$67.9K |
|
750
Sundial Growers
SNDL
$320M
| $125K | ﹤0.01% |
38,473
+17,101
| +80% | +$75.6K |
|
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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.