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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
+5.59%
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
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$22.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 4 |
Medtronic
MDT
|
+$20.5M |
| 5 |
Scotiabank
BNS
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.4M |
| 3 |
Unilever
UL
|
+$12.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$47B
| $28.7M | 0.21% |
116,054
-5,599
| -5% | -$1.37M |
|
77
ASML
ASML
$643B
| $28.3M | 0.21% |
41,613
-798
| -2% | -$512K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $28.3M | 0.21% |
352,754
-1,783
| -0.5% | -$141K |
|
79
Nike
NKE
$63B
| $28.3M | 0.21% |
230,379
+8,617
| +4% | +$1.06M |
|
80
ExxonMobil
XOM
$628B
| $27.4M | 0.2% |
249,797
+11,554
| +5% | +$1.28M |
|
81
Prologis
PLD
$131B
| $27.1M | 0.2% |
217,088
-10,991
| -5% | -$1.35M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.7M | 0.2% |
268,453
+12,738
| +5% | +$1.26M |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $26.4M | 0.19% |
213,515
-4,338
| -2% | -$546K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $25.6M | 0.19% |
857,576
+433,904
| +102% | +$12.6M |
|
85
Agnico Eagle Mines
AEM
$83.8B
| $25.5M | 0.19% |
500,754
-97,635
| -16% | -$5.01M |
|
|
WCN
86
Waste Connections
WCN
$41.4B
| $25.4M | 0.19% |
182,920
+3,182
| +2% | +$424K |
|
87
United Parcel Service
UPS
$91.5B
| $25.2M | 0.18% |
129,990
-3,055
| -2% | -$560K |
|
88
Cenovus Energy
CVE
$51.1B
| $24.9M | 0.18% |
1,430,953
+15,956
| +1% | +$293K |
|
|
89
Invesco QQQ Trust
QQQ
$480B
| $24.7M | 0.18% |
77,105
-57,067
| -43% | -$16.8M |
|
90
Coca-Cola
KO
$374B
| $24.7M | 0.18% |
398,292
-38,015
| -9% | -$2.3M |
|
91
Shopify
SHOP
$187B
| $23.6M | 0.17% |
492,777
+35,817
| +8% | +$1.58M |
|
92
Thomson Reuters
TRI
$43B
| $23.5M | 0.17% |
171,845
+58,454
| +52% | +$7.45M |
|
93
Diageo
DEO
$49.2B
| $23.1M | 0.17% |
127,321
+4,325
| +4% | +$763K |
|
94
Broadcom
AVGO
$1.99T
| $23M | 0.17% |
358,410
+123,770
| +53% | +$7.45M |
|
|
VRN
95
DELISTED
Veren
VRN
| $21.1M | 0.15% |
2,996,793
+318,343
| +12% | +$2.21M |
|
96
PayPal
PYPL
$49.6B
| $21M | 0.15% |
277,134
-47,106
| -15% | -$3.63M |
|
97
Open Text
OTEX
$6.23B
| $21M | 0.15% |
545,123
+71,314
| +15% | +$2.46M |
|
98
SPDR Gold Trust
GLD
$138B
| $20.5M | 0.15% |
111,999
+24,639
| +28% | +$4.34M |
|
99
Qualcomm
QCOM
$165B
| $20.5M | 0.15% |
160,733
-62,782
| -28% | -$7.81M |
|
100
Labcorp
LH
$25.4B
| $20.1M | 0.15% |
102,171
+3,103
| +3% | +$639K |
|
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Scotia Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Scotia Capital held 839 positions worth $13.7B, up 5.3% from $13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital's Q1 2023 filing shows 57 new, 319 increased, 339 reduced and 57 closed positions. Its largest new stake was Baytex Energy: 1,536,223 shares worth $5.76M. The largest sale was Invesco QQQ Trust, an estimated $16.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q1 2023 buy was Baytex Energy: 1,536,223 shares worth $5.76M.
- Scotia Capital added most to TC Energy in Q1 2023, an estimated $36.1M increase.
- Scotia Capital's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.8M.
- Scotia Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $7.42M.
- Scotia Capital's ten largest holdings make up 35% of its $13.7B portfolio in Q1 2023.
- Scotia Capital opened 57 new positions and closed 57 in Q1 2023.
- Scotia Capital's portfolio value rose 5.3% quarter-over-quarter to $13.7B.
Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.