We are live on ! Find out more
SC

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
RES icon
826
RPC Inc
RES
$1.28B
– –
-12,043
Closed -$92.6K
RF icon
827
Regions Financial
RF
$26.7B
– –
-46,330
Closed -$860K
SCCO icon
828
Southern Copper
SCCO
$145B
– –
-16,004
Closed -$1.13M
SGOV icon
829
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-14,391
Closed -$1.45M
TOL icon
830
Toll Brothers
TOL
$13.9B
– –
-4,360
Closed -$262K
TUR icon
831
iShares MSCI Turkey ETF
TUR
$209M
– –
-10,793
Closed -$352K
UAL icon
832
United Airlines
UAL
$41.4B
– –
-6,457
Closed -$286K
UNM icon
833
Unum
UNM
$14.3B
– –
-13,873
Closed -$549K
USCI icon
834
US Commodity Index
USCI
$363M
– –
-3,802
Closed -$206K
VAL icon
835
Valaris
VAL
$5.33B
– –
-5,996
Closed -$390K
VOOG icon
836
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-7,494
Closed -$288K
BRDS
837
DELISTED
Bird Global, Inc.
BRDS
– –
-460
Closed -$3.21K
HEXO
838
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-91,663
Closed -$122K
ABB
839
DELISTED
ABB Ltd
ABB
– –
-118,812
Closed -$4.08M
FRC
840
DELISTED
First Republic Bank
FRC
– –
-32,391
Closed -$453K
SJR
841
DELISTED
Shaw Communications Inc.
SJR
– –
-857,576
Closed -$25.6M
AUY
842
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,556
Closed -$125K
30 31 32 33
34

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.