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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
NDAQ icon
876
Nasdaq
NDAQ
$52.7B
– –
-16,647
Closed -$989K
NET icon
877
Cloudflare
NET
$99B
– –
-1,804
Closed -$216K
NTNX icon
878
Nutanix
NTNX
$16B
– –
-23,303
Closed -$625K
ODFL icon
879
Old Dominion Freight Line
ODFL
$44.1B
– –
-11,564
Closed -$1.73M
OIH icon
880
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,357
Closed -$666K
ORLY icon
881
O'Reilly Automotive
ORLY
$72.9B
– –
-30,825
Closed -$1.41M
PAAS icon
882
Pan American Silver
PAAS
$18.2B
– –
-8,315
Closed -$227K
PARAA
883
DELISTED
Paramount Global Class A
PARAA
– –
-9,156
Closed -$370K
PAWZ icon
884
ProShares Pet Care ETF
PAWZ
$34M
– –
-38,161
Closed -$2.54M
PFI icon
885
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-9,953
Closed -$489K
PPG icon
886
PPG Industries
PPG
$24.6B
– –
-1,541
Closed -$202K
PRN icon
887
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-5,145
Closed -$507K
PRU icon
888
Prudential Financial
PRU
$42.4B
– –
-25,649
Closed -$3.03M
QCLN icon
889
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-14,639
Closed -$946K
RBLX icon
890
Roblox
RBLX
$25.4B
– –
-26,124
Closed -$1.21M
REMX icon
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-2,105
Closed -$249K
RES icon
892
RPC Inc
RES
$1.24B
– –
-10,777
Closed -$115K
RHI icon
893
Robert Half
RHI
$3.87B
– –
-16,071
Closed -$1.83M
RPD icon
894
Rapid7
RPD
$645M
– –
-9,888
Closed -$1.1M
RY icon
895
CALL
Royal Bank of Canada
RY
$291B
– –
-50,000
Closed -$5.5M
SCHG icon
896
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-17,532
Closed -$328K
SCHM icon
897
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,924
Closed -$251K
SE icon
898
Sea Limited
SE
$65.4B
– –
-2,437
Closed -$292K
SKM icon
899
SK Telecom
SKM
$12.1B
– –
-8,115
Closed -$208K
SNOW icon
900
Snowflake
SNOW
$102B
– –
-955
Closed -$219K
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.