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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
Cap. Flow
+$153M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.1M
2
AMZN icon
Amazon
AMZN
+$22.9M
3
TD icon
Toronto Dominion Bank
TD
+$21.3M
4
MDT icon
Medtronic
MDT
+$20.5M
5
BNS icon
Scotiabank
BNS
+$17.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
BAM icon
Brookfield Asset Management
BAM
+$14.4M
3
UL icon
Unilever
UL
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
BIL icon
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
BTG icon
751
B2Gold
BTG
$5.45B
$75.7K ﹤0.01%
19,218
-8,058
-30% -$30K
TLRY icon
752
Tilray
TLRY
$605M
$75.5K ﹤0.01%
2,982
-400
-12% -$11.4K
PCT icon
753
PureCycle Technologies
PCT
$1.38B
$71.8K ﹤0.01%
+10,250
New +$71.4K
SIRI icon
754
SiriusXM
SIRI
$10.1B
$71.3K ﹤0.01%
1,796
-525
-23% -$25.1K
AWP
755
abrdn Global Premier Properties Fund
AWP
$367M
$64K ﹤0.01%
5,182
– –
SNDL icon
756
Sundial Growers
SNDL
$312M
$63.9K ﹤0.01%
39,873
+16,362
+70% +$32.1K
AKU
757
DELISTED
Akumin Inc
AKU
$62.6K ﹤0.01%
92,397
– –
IMGN
758
DELISTED
Immunogen Inc
IMGN
$62.2K ﹤0.01%
16,210
– –
SAN icon
759
Banco Santander
SAN
$209B
$54.9K ﹤0.01%
14,876
-475
-3% -$1.69K
NXE icon
760
NexGen Energy
NXE
$6.86B
$53.4K ﹤0.01%
+14,007
New +$60.2K
SANG
761
Sangoma Technologies
SANG
$133M
$52.7K ﹤0.01%
14,101
– –
LOOP icon
762
Loop Industries
LOOP
$32.9M
$49.6K ﹤0.01%
14,425
– –
TEF
763
DELISTED
Telefonica
TEF
$42.8K ﹤0.01%
10,002
– –
LEV
764
DELISTED
The Lion Electric Company
LEV
$40.2K ﹤0.01%
21,650
-6,176
-22% -$14K
OGI
765
Organigram Holdings
OGI
$139M
$34.3K ﹤0.01%
13,461
-519
-4% -$1.65K
MMAT
766
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30.2K ﹤0.01%
743
– –
NVTA
767
DELISTED
Invitae Corporation
NVTA
$27.5K ﹤0.01%
20,337
– –
EGLX
768
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$26.7K ﹤0.01%
45,750
+18,446
+68% +$12.5K
PYR
769
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$26.3K ﹤0.01%
33,238
-24,700
-43% -$22.2K
LCTX icon
770
Lineage Cell Therapeutics
LCTX
$282M
$25.1K ﹤0.01%
16,750
– –
WKSP icon
771
Worksport
WKSP
$10.9M
$21.7K ﹤0.01%
1,500
– –
ARBK
772
Argo Blockchain
ARBK
$41.4M
$21.2K ﹤0.01%
59
– –
KEEL
773
Keel Infrastructure Corp
KEEL
$2.31B
$18.7K ﹤0.01%
19,475
– –
TRX icon
774
TRX Gold Corp
TRX
$320M
$18.7K ﹤0.01%
39,500
– –
WRN
775
Western Copper and Gold
WRN
$526M
$17.8K ﹤0.01%
10,000
– –
29 30
31
32 33

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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.