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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
+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
INCY icon
801
Incyte
INCY
$24B
– –
-2,600
Closed -$209K
IYT icon
802
iShares US Transportation ETF
IYT
$2.27B
– –
-61,820
Closed -$3.3M
JMST icon
803
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-4,895
Closed -$247K
JPIB icon
804
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,400
Closed -$202K
KR icon
805
Kroger
KR
$35.1B
– –
-114,246
Closed -$5.09M
MOS icon
806
The Mosaic Company
MOS
$7.46B
– –
-82,359
Closed -$3.61M
MRC
807
DELISTED
MRC Global
MRC
– –
-10,566
Closed -$122K
NFGC
808
New Found Gold
NFGC
$607M
– –
-13,000
Closed -$52.1K
PAVE icon
809
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-84,641
Closed -$2.24M
PFFD icon
810
Global X US Preferred ETF
PFFD
$2.16B
– –
-19,320
Closed -$374K
PFI icon
811
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
– –
-6,960
Closed -$284K
PFN
812
PIMCO Income Strategy Fund II
PFN
$702M
– –
-33,964
Closed -$240K
PPG icon
813
PPG Industries
PPG
$26B
– –
-1,592
Closed -$200K
RBLX icon
814
Roblox
RBLX
$25.7B
– –
-8,701
Closed -$248K
REGN icon
815
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-383
Closed -$276K
RYAM icon
816
Rayonier Advanced Materials
RYAM
$618M
– –
-15,116
Closed -$145K
SAND
817
DELISTED
Sandstorm Gold
SAND
– –
-331,801
Closed -$1.73M
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,265
Closed -$241K
SH icon
819
ProShares Short S&P500
SH
$902M
– –
-9,931
Closed -$637K
SII
820
Sprott
SII
$2.9B
– –
-6,073
Closed -$202K
SPDN icon
821
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-14,847
Closed -$245K
SPHB icon
822
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-5,844
Closed -$364K
STGW icon
823
Stagwell
STGW
$2.23B
– –
-65,000
Closed -$404K
TAP icon
824
Molson Coors Class B
TAP
$7.95B
– –
-33,404
Closed -$1.72M
UUP icon
825
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-11,012
Closed -$306K
30 31 32
33
34

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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.