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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
+5.23%
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
$14.6B
AUM Growth
+$873M
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 13.48%
3 Communication Services 10.21%
4 Energy 9.16%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$29.4M 0.2%
240,002
+22,914
+11% +$2.82M
C icon
77
Citigroup
C
$222B
$29.2M 0.2%
633,593
-102,307
-14% -$4.79M
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$29M 0.2%
78,577
+1,472
+2% +$496K
TRI icon
79
Thomson Reuters
TRI
$42.8B
$29M 0.2%
211,669
+39,824
+23% +$5.34M
NKE icon
80
Nike
NKE
$61.9B
$28.6M 0.2%
259,105
+28,726
+12% +$3.36M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.4M 0.2%
290,384
+21,931
+8% +$2.17M
BAM icon
82
Brookfield Asset Management
BAM
$77.3B
$28.2M 0.19%
868,269
-154,121
-15% -$4.96M
WCN
83
Waste Connections
WCN
$42.2B
$28.1M 0.19%
196,975
+14,055
+8% +$1.96M
SHOP icon
84
Shopify
SHOP
$152B
$28M 0.19%
434,021
-58,756
-12% -$3.32M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.8M 0.19%
351,469
-1,285
-0.4% -$102K
KO icon
86
Coca-Cola
KO
$377B
$27.8M 0.19%
461,026
+62,734
+16% +$3.9M
BDX icon
87
Becton Dickinson
BDX
$45.6B
$27M 0.19%
102,316
-13,738
-12% -$3.49M
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$25.9M 0.18%
518,790
+18,036
+4% +$975K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25.8M 0.18%
210,766
-2,749
-1% -$336K
OTEX icon
90
Open Text
OTEX
$6.15B
$24.2M 0.17%
581,779
+36,656
+7% +$1.47M
XOM icon
91
ExxonMobil
XOM
$644B
$23.9M 0.16%
222,849
-26,948
-11% -$2.94M
CVE icon
92
Cenovus Energy
CVE
$55.7B
$23.7M 0.16%
1,399,887
-31,066
-2% -$523K
AIG icon
93
American International
AIG
$41.7B
$22.3M 0.15%
387,710
+36,141
+10% +$1.94M
AMD icon
94
Advanced Micro Devices
AMD
$776B
$22.3M 0.15%
195,622
+23,910
+14% +$2.49M
TSLA icon
95
Tesla
TSLA
$1.23T
$22.3M 0.15%
85,113
+13,674
+19% +$2.73M
DE icon
96
Deere & Co
DE
$160B
$21.9M 0.15%
54,158
+14,724
+37% +$5.63M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 0.15%
48,878
+5,911
+14% +$2.49M
UPS icon
98
United Parcel Service
UPS
$88.6B
$21.6M 0.15%
120,655
-9,335
-7% -$1.66M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 0.14%
127,518
+399
+0.3% +$62.5K
VRN
100
DELISTED
Veren
VRN
$20.7M 0.14%
3,082,629
+85,836
+3% +$598K
2 3
4
5 6

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Scotia Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Scotia Capital held 843 positions worth $14.6B, up 6.4% from $13.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital's Q2 2023 filing shows 61 new, 338 increased, 321 reduced and 58 closed positions. Its largest new stake was ATS Corp: 178,569 shares worth $8.21M. The largest sale was Shaw Communications Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Scotia Capital's largest Q2 2023 buy was ATS Corp: 178,569 shares worth $8.21M.
  • Scotia Capital added most to Toronto Dominion Bank in Q2 2023, an estimated $37.1M increase.
  • Scotia Capital's biggest Q2 2023 reduction was American Tower, cutting an estimated $17.7M.
  • Scotia Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $25.6M.
  • Scotia Capital's ten largest holdings make up 35% of its $14.6B portfolio in Q2 2023.
  • Scotia Capital opened 61 new positions and closed 58 in Q2 2023.
  • Scotia Capital's portfolio value rose 6.4% quarter-over-quarter to $14.6B.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.