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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
CNC icon
826
Centene
CNC
$30.7B
– –
-2,957
Closed -$249K
COIN icon
827
Coinbase
COIN
$38.6B
– –
-2,733
Closed -$519K
CRBN icon
828
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-1,959
Closed -$320K
CWH icon
829
Camping World
CWH
$639M
– –
-62,289
Closed -$1.74M
DCBO
830
Docebo
DCBO
$525M
– –
-5,480
Closed -$284K
DD icon
831
DuPont de Nemours
DD
$18.5B
– –
-2,165
Closed -$200K
DIVO icon
832
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-6,008
Closed -$225K
DLS icon
833
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,263
Closed -$224K
DRIV icon
834
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-8,526
Closed -$235K
EBAY icon
835
eBay
EBAY
$50.6B
– –
-4,593
Closed -$263K
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-9,606
Closed -$693K
EPD icon
837
Enterprise Products Partners
EPD
$82.3B
– –
-8,330
Closed -$215K
EQRR icon
838
ProShares Equities for Rising Rates ETF
EQRR
$33M
– –
-4,213
Closed -$227K
EXR icon
839
Extra Space Storage
EXR
$31.3B
– –
-3,380
Closed -$695K
FIS icon
840
Fidelity National Information Services
FIS
$23.1B
– –
-13,602
Closed -$1.37M
FITB
841
Fifth Third Bancorp
FITB
$51.2B
– –
-17,007
Closed -$732K
FOUR icon
842
Shift4
FOUR
$4.2B
– –
-4,295
Closed -$266K
FUN icon
843
Cedar Fair
FUN
$1.77B
– –
-4,142
Closed -$227K
GLW icon
844
Corning
GLW
$119B
– –
-7,531
Closed -$278K
GXO icon
845
GXO Logistics
GXO
$5.77B
– –
-3,798
Closed -$271K
HAL icon
846
Halliburton
HAL
$26.9B
– –
-6,152
Closed -$233K
HCA icon
847
HCA Healthcare
HCA
$87.2B
– –
-11,363
Closed -$2.85M
HDB icon
848
HDFC Bank
HDB
$123B
– –
-10,206
Closed -$313K
HIVE
849
HIVE Digital Technologies
HIVE
$774M
– –
-9,390
Closed -$100K
HSBC icon
850
HSBC
HSBC
$365B
– –
-100,204
Closed -$3.43M
32 33
34
35 36

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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.