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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 | |
|---|---|---|---|---|---|---|
|
ELBM
751
Electra Battery Materials
ELBM
$52.3M
| $122K | ﹤0.01% |
+10,869
| New | +$162K |
|
|
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
| $120K | ﹤0.01% |
25,875
+7,954
| +44% | +$43.1K |
|
|
PYR
753
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $118K | ﹤0.01% |
60,914
-8,286
| -12% | -$17.6K |
|
|
SANG
754
Sangoma Technologies
SANG
$127M
| $115K | ﹤0.01% |
14,251
+296
| +2% | +$2.96K |
|
755
DNOW Inc
DNOW
$2.6B
| $111K | ﹤0.01% |
11,364
+32
| +0.3% | +$340 |
|
756
TETRA Technologies
TTI
$1.15B
| $110K | ﹤0.01% |
+27,024
| New | +$119K |
|
|
MMAT
757
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $107K | ﹤0.01% |
1,043
+1
| +0.1% | +$149 |
|
758
Diamondrock Hospitality Co
DRH
$2.74B
| $95K | ﹤0.01% |
+11,557
| New | +$113K |
|
759
Teva Pharmaceuticals
TEVA
$40.2B
| $95K | ﹤0.01% |
12,597
-1,034
| -8% | -$9.01K |
|
760
NexGen Energy
NXE
$6.33B
| $89K | ﹤0.01% |
+25,000
| New | +$119K |
|
761
Ondas Inc
ONDS
$4.77B
| $88K | ﹤0.01% |
16,300
-1
| -0% | -$7 |
|
|
NFGC
762
New Found Gold
NFGC
$557M
| $85K | ﹤0.01% |
19,000
+3,151
| +20% | +$18.7K |
|
763
Nokia
NOK
$52.3B
| $85K | ﹤0.01% |
18,387
+72
| +0.4% | +$360 |
|
|
OBE
764
Obsidian Energy
OBE
$678M
| $83K | ﹤0.01% |
10,859
-40,721
| -79% | -$360K |
|
765
Oaktree Specialty Lending
OCSL
$1.05B
| $82K | ﹤0.01% |
4,185
-21
| -0.5% | -$442 |
|
|
VBNK
766
VersaBank
VBNK
$631M
| $78K | ﹤0.01% |
+10,751
| New | +$100K |
|
|
AWP
767
abrdn Global Premier Properties Fund
AWP
$369M
| $76K | ﹤0.01% |
5,182
+6
| +0.1% | +$98 |
|
|
CRON
768
Cronos Group
CRON
$1.06B
| $74K | ﹤0.01% |
26,164
-94
| -0.4% | -$293 |
|
|
IMGN
769
DELISTED
Immunogen Inc
IMGN
| $73K | ﹤0.01% |
16,210
+34
| +0.2% | +$148 |
|
770
Annaly Capital Management
NLY
$17.2B
| $65K | ﹤0.01% |
2,758
-83
| -3% | -$2.15K |
|
|
OGI
771
Organigram Holdings
OGI
$136M
| $65K | ﹤0.01% |
17,918
-2,171
| -11% | -$11.1K |
|
|
AKU
772
DELISTED
Akumin Inc
AKU
| $62K | ﹤0.01% |
103,100
+30,128
| +41% | +$27K |
|
773
B2Gold
BTG
$5.13B
| $61K | ﹤0.01% |
17,908
-1,917
| -10% | -$8.01K |
|
774
Loop Industries
LOOP
$35.3M
| $58K | ﹤0.01% |
+14,850
| New | +$92K |
|
|
DFTX
775
Definium Therapeutics
DFTX
$5.55B
| $58K | ﹤0.01% |
6,103
+517
| +9% | +$6.54K |
|
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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.