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SC

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
HSIC icon
851
Henry Schein
HSIC
$9.77B
– –
-9,347
Closed -$815K
HYHG icon
852
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-4,998
Closed -$312K
IAT icon
853
iShares US Regional Banks ETF
IAT
$674M
– –
-5,498
Closed -$324K
IESC icon
854
IES Holdings
IESC
$14.8B
– –
-18,731
Closed -$753K
IGHG icon
855
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-2,948
Closed -$213K
IHAK icon
856
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-34,996
Closed -$1.49M
IJJ icon
857
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-57,798
Closed -$6.34M
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-61,744
Closed -$6.32M
IPG
859
DELISTED
Interpublic Group of Companies
IPG
– –
-24,569
Closed -$871K
IWF icon
860
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,104
Closed -$285K
IWR icon
861
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,806
Closed -$219K
IWY icon
862
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-7,521
Closed -$1.2M
JNK icon
863
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,053
Closed -$313K
JOET icon
864
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
-110,452
Closed -$3.32M
KBE icon
865
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,145
Closed -$217K
KEYS icon
866
Keysight
KEYS
$54.5B
– –
-4,121
Closed -$651K
KOS icon
867
Kosmos Energy
KOS
$1.6B
– –
-19,332
Closed -$139K
MZTI
868
The Marzetti Company
MZTI
$2.93B
– –
-1,676
Closed -$250K
MARA icon
869
Marathon Digital Holdings
MARA
$4.32B
– –
-8,121
Closed -$227K
MELI icon
870
Mercado Libre
MELI
$95.2B
– –
-274
Closed -$326K
MGM icon
871
MGM Resorts International
MGM
$11.4B
– –
-6,509
Closed -$273K
MJ icon
872
Amplify Alternative Harvest ETF
MJ
$101M
– –
-908
Closed -$113K
MRC
873
DELISTED
MRC Global
MRC
– –
-10,663
Closed -$127K
MT icon
874
ArcelorMittal
MT
$52.9B
– –
-9,153
Closed -$293K
MUR icon
875
Murphy Oil
MUR
$5.7B
– –
-5,323
Closed -$215K
33 34
35
36 37

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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.