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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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.4B
| $19.5M | 0.15% |
96,950
+2,633
| +3% | +$561K |
|
102
Tesla
TSLA
$1.23T
| $19.4M | 0.14% |
86,490
+4,560
| +6% | +$1.24M |
|
103
TransAlta
TAC
$3.95B
| $18.9M | 0.14% |
1,653,730
+34,085
| +2% | +$376K |
|
104
Abbott
ABT
$183B
| $18.6M | 0.14% |
171,410
-18,772
| -10% | -$2.13M |
|
|
105
Shopify
SHOP
$152B
| $18.4M | 0.14% |
59,156
-483,834
| -89% | -$20.7M |
|
|
VRN
106
DELISTED
Veren
VRN
| $18.3M | 0.14% |
2,584,146
+148,560
| +6% | +$1.17M |
|
107
Agnico Eagle Mines
AEM
$73.6B
| $17.8M | 0.13% |
390,344
+12,601
| +3% | +$701K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.7M | 0.13% |
123,542
+27,409
| +29% | +$4.17M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.4M | 0.13% |
347,298
+20,026
| +6% | +$1M |
|
110
iShares Core S&P 500 ETF
IVV
$878B
| $17.2M | 0.13% |
45,330
+2,363
| +5% | +$972K |
|
|
TCN
111
DELISTED
Tricon Residential Inc.
TCN
| $16.5M | 0.12% |
1,631,114
+44,339
| +3% | +$570K |
|
112
Alibaba
BABA
$293B
| $16M | 0.12% |
141,129
-22,584
| -14% | -$2.21M |
|
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $16M | 0.12% |
320,677
+63,037
| +24% | +$3.17M |
|
|
SKE
114
Skeena Resources
SKE
$3.3B
| $15.8M | 0.12% |
+2,995,395
| New | +$25.1M |
|
115
SPDR Gold Trust
GLD
$131B
| $15.7M | 0.12% |
93,290
+808
| +0.9% | +$141K |
|
116
RTX Corp
RTX
$290B
| $15.7M | 0.12% |
163,136
-5,593
| -3% | -$538K |
|
117
Eli Lilly
LLY
$1.02T
| $15.3M | 0.11% |
47,215
+2,399
| +5% | +$720K |
|
118
3M
MMM
$90.9B
| $15.2M | 0.11% |
140,096
-11,934
| -8% | -$1.44M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.11% |
188,442
+31,446
| +20% | +$2.45M |
|
120
McCormick & Company Non-Voting
MKC
$13.7B
| $14.5M | 0.11% |
173,654
+6,851
| +4% | +$649K |
|
121
Teck Resources
TECK
$29.6B
| $14.4M | 0.11% |
470,796
-183,623
| -28% | -$7.25M |
|
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.2M | 0.11% |
171,330
-157,608
| -48% | -$13.1M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.11% |
281,659
+7,737
| +3% | +$401K |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.1% |
473,404
-74,252
| -14% | -$2.15M |
|
125
Freeport-McMoran
FCX
$90B
| $13.9M | 0.1% |
475,975
+53,237
| +13% | +$2.13M |
|
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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.