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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $204K | ﹤0.01% |
+2,800
| New | +$195K |
|
727
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $204K | ﹤0.01% |
+1,008
| New | +$193K |
|
728
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
| $204K | ﹤0.01% |
5,675
| – | – |
|
729
Truist Financial
TFC
$62.8B
| $204K | ﹤0.01% |
+6,711
| New | +$208K |
|
730
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $202K | ﹤0.01% |
10,047
-870
| -8% | -$16.5K |
|
731
Teladoc Health
TDOC
$1.2B
| $201K | ﹤0.01% |
+7,939
| New | +$200K |
|
732
Roundhill Ball Metaverse ETF
METV
$212M
| $199K | ﹤0.01% |
19,208
-1,390
| -7% | -$13.2K |
|
733
ChargePoint
CHPT
$142M
| $178K | ﹤0.01% |
1,014
+89
| +10% | +$15.6K |
|
|
SILV
734
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $160K | ﹤0.01% |
27,430
| – | – |
|
735
BlackRock Core Bond Trust
BHK
$645M
| $158K | ﹤0.01% |
14,835
-271
| -2% | -$2.9K |
|
736
Rocket Lab Corp
RKLB
$43.2B
| $152K | ﹤0.01% |
+25,250
| New | +$116K |
|
737
Sprott Physical Silver Trust
PSLV
$11.8B
| $142K | ﹤0.01% |
17,895
| – | – |
|
738
Hecla Mining
HL
$9.6B
| $137K | ﹤0.01% |
26,560
-995
| -4% | -$5.68K |
|
739
Denison Mines
DNN
$2.61B
| $129K | ﹤0.01% |
104,333
| – | – |
|
740
Haleon
HLN
$43.2B
| $125K | ﹤0.01% |
+14,965
| New | +$128K |
|
741
POET Technologies
POET
$1.24B
| $123K | ﹤0.01% |
28,011
| – | – |
|
|
BLDP
742
Ballard Power Systems
BLDP
$808M
| $121K | ﹤0.01% |
27,796
+1,506
| +6% | +$6.86K |
|
743
Teekay
TK
$995M
| $116K | ﹤0.01% |
19,158
-3,059
| -14% | -$17.9K |
|
|
PHK
744
PIMCO High Income Fund
PHK
$873M
| $114K | ﹤0.01% |
22,750
| – | – |
|
745
Outlook Therapeutics
OTLK
$176M
| $113K | ﹤0.01% |
+3,249
| New | +$88.6K |
|
746
Helix Energy Solutions
HLX
$1.37B
| $113K | ﹤0.01% |
+15,315
| New | +$109K |
|
|
CVE.WS
747
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $112K | ﹤0.01% |
10,084
-281
| -3% | -$3.42K |
|
748
Grab
GRAB
$14.7B
| $105K | ﹤0.01% |
+30,560
| New | +$95.1K |
|
749
Tilray
TLRY
$650M
| $105K | ﹤0.01% |
6,794
+3,812
| +128% | +$81.7K |
|
750
Lloyds Banking Group
LYG
$90.3B
| $100K | ﹤0.01% |
45,645
-32,624
| -42% | -$74.8K |
|
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.