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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
+5.23%
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
EWU icon
801
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-10,337
Closed -$333K
FANG icon
802
Diamondback Energy
FANG
$57.1B
– –
-3,337
Closed -$451K
FEZ icon
803
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-11,054
Closed -$496K
GPC icon
804
Genuine Parts
GPC
$17.1B
– –
-1,652
Closed -$276K
GTE icon
805
Gran Tierra Energy
GTE
$265M
– –
-1,147
Closed -$10.1K
IAG icon
806
IAMGOLD
IAG
$8.2B
– –
-76,119
Closed -$206K
IGOV icon
807
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-6,352
Closed -$255K
ILMN icon
808
Illumina
ILMN
$31B
– –
-18,380
Closed -$4.16M
IQV icon
809
IQVIA
IQV
$38.7B
– –
-1,045
Closed -$208K
IWV icon
810
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,161
Closed -$508K
IYK icon
811
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,012
Closed -$200K
IYM icon
812
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,101
Closed -$278K
JKS
813
JinkoSolar
JKS
$793M
– –
-10,560
Closed -$539K
KBH icon
814
KB Home
KBH
$3.37B
– –
-5,817
Closed -$234K
KEYS icon
815
Keysight
KEYS
$54.5B
– –
-3,423
Closed -$553K
MEOH icon
816
Methanex
MEOH
$4.3B
– –
-33,187
Closed -$1.54M
NRG icon
817
NRG Energy
NRG
$28.3B
– –
-12,178
Closed -$418K
OIH icon
818
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,079
Closed -$299K
PCT icon
819
PureCycle Technologies
PCT
$1.28B
– –
-10,250
Closed -$71.8K
PENN icon
820
PENN Entertainment
PENN
$2.75B
– –
-13,339
Closed -$396K
PFF icon
821
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-24,208
Closed -$756K
PINK icon
822
Simplify Health Care ETF
PINK
$375M
– –
-24,423
Closed -$613K
AGPU
823
Axe Compute Inc
AGPU
$95.4M
– –
-83
Closed -$8.15K
PXI icon
824
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-11,208
Closed -$447K
RBBN icon
825
Ribbon Communications
RBBN
$377M
– –
-28,701
Closed -$98.2K
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.