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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
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
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
WRN
776
Western Copper and Gold
WRN
$460M
$18.7K ﹤0.01%
12,181
+2,181
+22% +$3.66K
TRX icon
777
TRX Gold Corp
TRX
$254M
$17.6K ﹤0.01%
39,500
– –
TGB
778
Trekor Metals
TGB
$2.48B
$17.4K ﹤0.01%
+12,433
New +$18.6K
NVTA
779
DELISTED
Invitae Corporation
NVTA
$17.2K ﹤0.01%
15,237
-5,100
-25% -$6.43K
AKU
780
DELISTED
Akumin Inc
AKU
$16.6K ﹤0.01%
92,397
– –
MMAT
781
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
743
– –
NGD
782
DELISTED
New Gold Inc
NGD
$11.8K ﹤0.01%
10,909
-4,854
-31% -$6K
THM
783
International Tower Hill Mines
THM
$458M
$7.55K ﹤0.01%
20,000
– –
DRTT
784
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6.71K ﹤0.01%
26,950
-2,625
-9% -$953
ACWV icon
785
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,175
Closed -$307K
ADSK icon
786
Autodesk
ADSK
$49.5B
– –
-25,300
Closed -$5.27M
AMP icon
787
Ameriprise Financial
AMP
$48.3B
– –
-1,197
Closed -$367K
CB icon
788
Chubb
CB
$135B
– –
-1,042
Closed -$202K
CF icon
789
CF Industries
CF
$19.2B
– –
-3,060
Closed -$222K
CGAU
790
Centerra Gold
CGAU
$3.36B
– –
-16,854
Closed -$108K
COHR icon
791
Coherent
COHR
$51.4B
– –
-76,125
Closed -$2.9M
COTY icon
792
Coty
COTY
$2.42B
– –
-11,260
Closed -$136K
COWZ icon
793
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-44,389
Closed -$2.08M
CPZ
794
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-16,495
Closed -$255K
EBAY icon
795
eBay
EBAY
$50.6B
– –
-7,752
Closed -$344K
EFV icon
796
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,694
Closed -$276K
EG icon
797
Everest Group
EG
$14.5B
– –
-4,197
Closed -$1.5M
EGHT icon
798
8x8 Inc
EGHT
$269M
– –
-20,160
Closed -$84.1K
ENPH icon
799
Enphase Energy
ENPH
$4.96B
– –
-8,693
Closed -$1.83M
ESTC icon
800
Elastic
ESTC
$6.84B
– –
-54,235
Closed -$3.14M
30 31
32
33 34

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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.