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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
(-15%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 4 |
Costco
COST
|
+$18.8M |
| 5 |
Walt Disney
DIS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$20.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$19M |
| 3 |
West Fraser Timber
WFG
|
+$17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TFI International
TFII
$11.1B
| $26.8M | 0.2% |
336,807
-71,042
| -17% | -$5.78M |
|
77
ASML
ASML
$626B
| $26.7M | 0.2% |
56,094
+7,134
| +15% | +$3.98M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $26.5M | 0.2% |
331,535
+85,243
| +35% | +$6.96M |
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $26.5M | 0.2% |
223,388
-8,404
| -4% | -$1.05M |
|
80
Intel
INTC
$455B
| $26.5M | 0.2% |
708,598
+25,346
| +4% | +$1.1M |
|
81
Coca-Cola
KO
$377B
| $26.4M | 0.2% |
419,398
-1,602
| -0.4% | -$102K |
|
82
Starbucks
SBUX
$120B
| $26.3M | 0.2% |
344,705
+14,828
| +4% | +$1.14M |
|
83
TSMC
TSM
$2.1T
| $26.2M | 0.2% |
320,823
+6,609
| +2% | +$611K |
|
84
Prologis
PLD
$135B
| $26M | 0.19% |
221,370
+2,662
| +1% | +$368K |
|
85
AT&T
T
$159B
| $24M | 0.18% |
1,143,740
-259,430
| -18% | -$5.17M |
|
86
Booking.com
BKNG
$149B
| $23.3M | 0.17% |
333,275
+27,975
| +9% | +$2.39M |
|
87
ExxonMobil
XOM
$644B
| $22.5M | 0.17% |
262,451
+58,274
| +29% | +$5.26M |
|
88
Cenovus Energy
CVE
$55.7B
| $22.3M | 0.17% |
1,172,672
-104,186
| -8% | -$2.07M |
|
89
iShares International Select Dividend ETF
IDV
$8.45B
| $22.1M | 0.16% |
814,641
+3,842
| +0.5% | +$116K |
|
|
WCN
90
Waste Connections
WCN
$42.2B
| $21.7M | 0.16% |
175,093
-4,176
| -2% | -$541K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.6M | 0.16% |
212,012
+144,851
| +216% | +$14.9M |
|
92
American International
AIG
$41.7B
| $21.5M | 0.16% |
421,015
-23,082
| -5% | -$1.34M |
|
93
Diageo
DEO
$49B
| $21.3M | 0.16% |
122,403
-2,855
| -2% | -$543K |
|
94
IBM
IBM
$211B
| $21M | 0.16% |
148,434
+1,888
| +1% | +$255K |
|
95
Franco-Nevada
FNV
$41.1B
| $20.8M | 0.16% |
158,826
+8,018
| +5% | +$1.19M |
|
96
Nike
NKE
$61.9B
| $20.7M | 0.15% |
202,928
-14,016
| -6% | -$1.66M |
|
97
Wells Fargo
WFC
$261B
| $20.6M | 0.15% |
526,849
+5,719
| +1% | +$251K |
|
98
PayPal
PYPL
$48.9B
| $20.4M | 0.15% |
291,485
-9,457
| -3% | -$820K |
|
99
Open Text
OTEX
$6.15B
| $19.8M | 0.15% |
523,689
-11,523
| -2% | -$456K |
|
100
Chevron
CVX
$392B
| $19.7M | 0.15% |
135,909
-8,345
| -6% | -$1.38M |
|
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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.