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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
SPHB icon
901
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-23,301
Closed -$1.77M
STLD icon
902
Steel Dynamics
STLD
$36B
– –
-2,996
Closed -$250K
STT icon
903
State Street
STT
$50.6B
– –
-8,172
Closed -$712K
STX icon
904
Seagate
STX
$194B
– –
-6,184
Closed -$556K
SWKS icon
905
Skyworks Solutions
SWKS
$9.37B
– –
-1,515
Closed -$202K
TRP icon
906
CALL
TC Energy
TRP
$70.2B
– –
-400,000
Closed -$22.6M
TTD icon
907
Trade Desk
TTD
$8.48B
– –
-3,740
Closed -$259K
TTWO icon
908
Take-Two Interactive
TTWO
$45.4B
– –
-3,551
Closed -$546K
TXT icon
909
Textron
TXT
$14.7B
– –
-3,199
Closed -$238K
VNM icon
910
VanEck Vietnam ETF
VNM
$491M
– –
-10,280
Closed -$194K
VOOG icon
911
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-5,940
Closed -$273K
VOT icon
912
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-5,228
Closed -$1.17M
WIP icon
913
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-44,839
Closed -$2.42M
XPO icon
914
XPO
XPO
$23.5B
– –
-9,339
Closed -$404K
XRX icon
915
Xerox
XRX
$387M
– –
-31,184
Closed -$629K
CWBR
916
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-424
Closed -$4K
ABST
917
DELISTED
Absolute Software Corp
ABST
– –
-15,094
Closed -$128K
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,897
Closed -$1.2M
ZOM
919
DELISTED
Zomedica Corp.
ZOM
– –
-47,477
Closed -$16K
SIVB
920
DELISTED
SVB Financial Group
SIVB
– –
-486
Closed -$272K
YELL
921
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,412
Closed -$80K
SBNY
922
DELISTED
Signature Bank
SBNY
– –
-1,526
Closed -$448K
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.