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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
THM
801
International Tower Hill Mines
THM
$458M
$9K ﹤0.01%
20,000
+631
+3% +$493
BRCN
802
DELISTED
Burcon NutraScience Corporation
BRCN
$8K ﹤0.01%
21,446
+528
+3% +$342
ENVB icon
803
Enveric Biosciences
ENVB
$6.32M
$6K ﹤0.01%
3
– –
ABTC
804
American Bitcoin Corp
ABTC
$403M
$6K ﹤0.01%
2
– –
CLRB icon
805
Cellectar Biosciences
CLRB
$20.5M
$5K ﹤0.01%
38
-1
-3% -$143
VGFC
806
DELISTED
The Very Good Food Company
VGFC
$4K ﹤0.01%
16,777
-42,081
-71% -$11.9K
GSV
807
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
10,000
-1,363
-12% -$541
AA icon
808
Alcoa
AA
$11.9B
– –
-6,020
Closed -$542K
ACWX icon
809
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-7,863
Closed -$411K
AFL icon
810
Aflac
AFL
$64.9B
– –
-4,674
Closed -$301K
AGCO icon
811
AGCO
AGCO
$7.15B
– –
-13,743
Closed -$2.01M
ALB icon
812
Albemarle
ALB
$13.9B
– –
-1,510
Closed -$334K
AMH icon
813
American Homes 4 Rent
AMH
$12B
– –
-8,318
Closed -$333K
ANET icon
814
Arista Networks
ANET
$227B
– –
-19,484
Closed -$677K
ARWR icon
815
Arrowhead Research
ARWR
$11.9B
– –
-6,849
Closed -$315K
AVB icon
816
AvalonBay Communities
AVB
$26.5B
– –
-5,447
Closed -$1.35M
BG icon
817
Bunge Global
BG
$20.4B
– –
-1,879
Closed -$208K
BTU icon
818
Peabody Energy
BTU
$2.6B
– –
-8,479
Closed -$208K
CBRE icon
819
CBRE Group
CBRE
$42.5B
– –
-18,367
Closed -$1.68M
CBSH icon
820
Commerce Bancshares
CBSH
$8.53B
– –
-4,006
Closed -$236K
CFG icon
821
Citizens Financial Group
CFG
$30.3B
– –
-7,721
Closed -$350K
CHGG icon
822
Chegg
CHGG
$110M
– –
-8,820
Closed -$320K
CIEN icon
823
Ciena
CIEN
$53.4B
– –
-7,306
Closed -$443K
CLF icon
824
Cleveland-Cliffs
CLF
$6.57B
– –
-21,856
Closed -$704K
CMC icon
825
Commercial Metals
CMC
$7.6B
– –
-5,766
Closed -$240K
31 32
33
34 35

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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.