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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
+5.23%
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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$39.7B
| $92.6K | ﹤0.01% |
12,297
| – | – |
|
752
B2Gold
BTG
$5.05B
| $84.2K | ﹤0.01% |
23,634
+4,416
| +23% | +$17.3K |
|
753
Nokia
NOK
$52.5B
| $74.9K | ﹤0.01% |
17,996
+1,750
| +11% | +$7.4K |
|
754
Playboy Inc
PLBY
$132M
| $74.7K | ﹤0.01% |
44,456
-3,890
| -8% | -$6.57K |
|
755
SiriusXM
SIRI
$10.2B
| $69.7K | ﹤0.01% |
1,539
-257
| -14% | -$9.71K |
|
756
TH International
THCH
$56.4M
| $69.1K | ﹤0.01% |
4,813
+930
| +24% | +$16.7K |
|
757
Arbutus Biopharma
ABUS
$865M
| $66.8K | ﹤0.01% |
29,040
-150
| -0.5% | -$390 |
|
|
DPRO
758
Draganfly
DPRO
$155M
| $65.9K | ﹤0.01% |
+2,062
| New | +$53.1K |
|
759
NexGen Energy
NXE
$6.35B
| $62.9K | ﹤0.01% |
13,436
-571
| -4% | -$2.32K |
|
|
AWP
760
abrdn Global Premier Properties Fund
AWP
$369M
| $60.9K | ﹤0.01% |
5,182
| – | – |
|
761
Sundial Growers
SNDL
$315M
| $55.3K | ﹤0.01% |
40,391
+518
| +1% | +$786 |
|
762
Banco Santander
SAN
$206B
| $55.2K | ﹤0.01% |
14,876
| – | – |
|
|
SANG
763
Sangoma Technologies
SANG
$125M
| $52.7K | ﹤0.01% |
14,101
| – | – |
|
|
ELBM
764
Electra Battery Materials
ELBM
$52.4M
| $47.3K | ﹤0.01% |
12,227
+1,011
| +9% | +$5.97K |
|
765
Loop Industries
LOOP
$36.3M
| $46.4K | ﹤0.01% |
14,425
| – | – |
|
|
TEF
766
DELISTED
Telefonica
TEF
| $40.3K | ﹤0.01% |
10,002
| – | – |
|
767
Worksport
WKSP
$10.5M
| $36.6K | ﹤0.01% |
1,500
| – | – |
|
|
LEV
768
DELISTED
The Lion Electric Company
LEV
| $30.4K | ﹤0.01% |
16,411
-5,239
| -24% | -$10.6K |
|
|
CGC
769
Canopy Growth
CGC
$405M
| $26.5K | ﹤0.01% |
6,883
-162
| -2% | -$1.7K |
|
770
Lineage Cell Therapeutics
LCTX
$277M
| $23.6K | ﹤0.01% |
16,750
| – | – |
|
|
EGLX
771
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $23.2K | ﹤0.01% |
48,750
+3,000
| +7% | +$1.44K |
|
|
PYR
772
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $21.7K | ﹤0.01% |
31,238
-2,000
| -6% | -$1.5K |
|
|
ARBK
773
Argo Blockchain
ARBK
$42.7M
| $20.3K | ﹤0.01% |
59
| – | – |
|
|
OGI
774
Organigram Holdings
OGI
$135M
| $20.3K | ﹤0.01% |
13,427
-34
| -0.3% | -$66 |
|
|
KEEL
775
Keel Infrastructure Corp
KEEL
$2.55B
| $18.9K | ﹤0.01% |
12,849
-6,626
| -34% | -$7.68K |
|
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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.