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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
Cap. Flow
+$31.3M
Cap. Flow %
0.23%
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
RY icon
Royal Bank of Canada
RY
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
4
COST icon
Costco
COST
+$18.8M
5
DIS icon
Walt Disney
DIS
+$17.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$20.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$19M
3
WFG icon
West Fraser Timber
WFG
+$17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
NTR icon
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
FURY
776
Fury Gold Mines
FURY
$102M
$57K ﹤0.01%
111,818
+3,990
+4% +$2.48K
SMRT icon
777
SmartRent
SMRT
$195M
$57K ﹤0.01%
12,500
+50
+0.4% +$252
DNN icon
778
Denison Mines
DNN
$2.54B
$54K ﹤0.01%
55,662
+11,912
+27% +$15.3K
LCTX icon
779
Lineage Cell Therapeutics
LCTX
$269M
$53K ﹤0.01%
33,500
-266
-0.8% -$351
TEF
780
DELISTED
Telefonica
TEF
$51K ﹤0.01%
10,002
-321
-3% -$1.57K
NVTA
781
DELISTED
Invitae Corporation
NVTA
$48K ﹤0.01%
19,687
+2,247
+13% +$9.94K
DRTT
782
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$48K ﹤0.01%
48,650
-614
-1% -$674
RIOT icon
783
Riot Platforms
RIOT
$7.63B
$47K ﹤0.01%
11,163
+205
+2% +$1.9K
SAN icon
784
Banco Santander
SAN
$201B
$43K ﹤0.01%
15,351
-1,512
-9% -$4.62K
ARBK
785
Argo Blockchain
ARBK
$41.9M
$41K ﹤0.01%
50
– –
REUN
786
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$40K ﹤0.01%
9,876
+175
+2% +$874
VEV
787
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$37K ﹤0.01%
27,468
+385
+1% +$674
USAS
788
Americas Gold and Silver
USAS
$1.29B
$33K ﹤0.01%
19,243
-387
-2% -$799
VLNS
789
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$33K ﹤0.01%
53,095
+42,856
+419% +$39.1K
ME
790
DELISTED
23andMe Holding Co
ME
$32K ﹤0.01%
640
– –
WKSP icon
791
Worksport
WKSP
$9.71M
$29K ﹤0.01%
+1,500
New +$34K
THER
792
DELISTED
THERATECHNOLOGIES INC COM
THER
$27K ﹤0.01%
12,150
-1,727
-12% -$3.84K
ACB
793
Aurora Cannabis
ACB
$173M
$22K ﹤0.01%
1,626
+17
+1% +$426
NGD
794
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
20,513
-598
-3% -$856
KEEL
795
Keel Infrastructure Corp
KEEL
$2.4B
$21K ﹤0.01%
19,475
+9
+0% +$20
TMDI
796
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$16K ﹤0.01%
32,999
+729
+2% +$357
WRN
797
Western Copper and Gold
WRN
$460M
$13K ﹤0.01%
+10,000
New +$18.2K
TRX icon
798
TRX Gold Corp
TRX
$254M
$11K ﹤0.01%
30,000
+921
+3% +$302
AGPU
799
Axe Compute Inc
AGPU
$95.4M
$10K ﹤0.01%
83
+1
+1% +$172
IMV
800
DELISTED
IMV Inc. Common Shares
IMV
$10K ﹤0.01%
1,591
+31
+2% +$321
30 31
32
33 34

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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.