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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
+241.12%
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 | |
|---|---|---|---|---|---|---|
726
BlackRock Core Bond Trust
BHK
$660M
| $164K | ﹤0.01% |
+15,106
| New | +$166K |
|
727
Alamos Gold
AGI
$13B
| $152K | ﹤0.01% |
12,549
-5,116
| -29% | -$55.4K |
|
728
Sprott Physical Silver Trust
PSLV
$12.8B
| $151K | ﹤0.01% |
17,895
+4,410
| +33% | +$34K |
|
|
BLDP
729
Ballard Power Systems
BLDP
$769M
| $145K | ﹤0.01% |
26,290
-220
| -0.8% | -$1.27K |
|
730
Palantir
PLTR
$375B
| $140K | ﹤0.01% |
16,612
+147
| +0.9% | +$1.15K |
|
731
Teekay
TK
$981M
| $137K | ﹤0.01% |
+22,217
| New | +$119K |
|
732
Coty
COTY
$2.39B
| $136K | ﹤0.01% |
+11,260
| New | +$119K |
|
|
CVE.WS
733
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $130K | ﹤0.01% |
+10,365
| New | +$141K |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
21,556
-2,238
| -9% | -$12.7K |
|
|
CGC
735
Canopy Growth
CGC
$394M
| $124K | ﹤0.01% |
7,045
-1,112
| -14% | -$26.4K |
|
|
HEXO
736
DELISTED
HEXO Corp. Common Shares
HEXO
| $122K | ﹤0.01% |
91,663
-4,392
| -5% | -$6.41K |
|
737
Denison Mines
DNN
$2.83B
| $113K | ﹤0.01% |
104,333
+49,296
| +90% | +$60.9K |
|
738
Riot Platforms
RIOT
$8.02B
| $110K | ﹤0.01% |
10,998
-30,000
| -73% | -$195K |
|
739
POET Technologies
POET
$1.47B
| $109K | ﹤0.01% |
28,011
| – | – |
|
740
Teva Pharmaceuticals
TEVA
$40.6B
| $109K | ﹤0.01% |
12,297
| – | – |
|
|
PHK
741
PIMCO High Income Fund
PHK
$878M
| $109K | ﹤0.01% |
+22,750
| New | +$114K |
|
|
CGAU
742
Centerra Gold
CGAU
$3.87B
| $108K | ﹤0.01% |
+16,854
| New | +$105K |
|
743
Ribbon Communications
RBBN
$376M
| $98.2K | ﹤0.01% |
+28,701
| New | +$105K |
|
744
Playboy Inc
PLBY
$134M
| $95.8K | ﹤0.01% |
48,346
-6,503
| -12% | -$16.2K |
|
745
RPC Inc
RES
$1.31B
| $92.6K | ﹤0.01% |
12,043
-48
| -0.4% | -$427 |
|
|
ELBM
746
Electra Battery Materials
ELBM
$66.8M
| $89.6K | ﹤0.01% |
11,216
+347
| +3% | +$2.93K |
|
747
Arbutus Biopharma
ABUS
$897M
| $88.5K | ﹤0.01% |
+29,190
| New | +$82.3K |
|
748
8x8 Inc
EGHT
$327M
| $84.1K | ﹤0.01% |
+20,160
| New | +$101K |
|
749
Nokia
NOK
$52.6B
| $79.8K | ﹤0.01% |
16,246
| – | – |
|
750
TH International
THCH
$57M
| $79K | ﹤0.01% |
+3,883
| New | +$78.2K |
|
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.