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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
VAC icon
826
Marriott Vacations Worldwide
VAC
$4.29B
– –
-1,937
Closed -$261K
VT icon
827
Vanguard Total World Stock ETF
VT
$79.1B
– –
-8,143
Closed -$702K
XENE icon
828
Xenon Pharmaceuticals
XENE
$6.24B
– –
-26,859
Closed -$1.06M
BNT
829
Brookfield Wealth Solutions
BNT
$12.2B
– –
-11,823
Closed -$246K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
– –
-15,872
Closed -$430K
VEV
831
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-27,468
Closed -$26.4K
BRSH
832
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-2,303
Closed -$27K
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,664
Closed -$96.7K
BSFC
834
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-988
Closed -$394K
VGFC
835
DELISTED
The Very Good Food Company
VGFC
– –
-17,777
Closed -$1.18K
CIXX
836
DELISTED
CI Financial Corp.
CIXX
– –
-746,595
Closed -$7.42M
VLNS
837
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-49,481
Closed -$32.9K
THER
838
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-12,150
Closed -$10.8K
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.