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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
+5.59%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.6M | 0.14% |
127,119
-4,912
| -4% | -$752K |
|
102
Franco-Nevada
FNV
$42.2B
| $19.5M | 0.14% |
133,983
-18,388
| -12% | -$2.56M |
|
103
Thermo Fisher Scientific
TMO
$209B
| $19.2M | 0.14% |
33,264
+6,538
| +24% | +$3.68M |
|
104
IBM
IBM
$222B
| $18.9M | 0.14% |
144,225
-3,394
| -2% | -$454K |
|
|
B
105
Barrick Mining
B
$64B
| $18.8M | 0.14% |
1,012,252
-158,925
| -14% | -$2.86M |
|
106
AT&T
T
$160B
| $18.3M | 0.13% |
952,038
+8,570
| +0.9% | +$164K |
|
107
Chevron
CVX
$379B
| $18.3M | 0.13% |
112,005
-6,952
| -6% | -$1.17M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $18.2M | 0.13% |
362,677
-25,942
| -7% | -$1.3M |
|
|
109
Unilever
UL
$138B
| $17.7M | 0.13% |
303,266
-215,615
| -42% | -$12.2M |
|
110
American International
AIG
$42.1B
| $17.7M | 0.13% |
351,569
+2,127
| +0.6% | +$124K |
|
111
iShares Core S&P 500 ETF
IVV
$900B
| $17.7M | 0.13% |
42,967
-3,545
| -8% | -$1.42M |
|
112
Emerson Electric
EMR
$89B
| $17.5M | 0.13% |
201,158
+17,047
| +9% | +$1.49M |
|
113
Gilead Sciences
GILD
$168B
| $17.2M | 0.13% |
207,085
+24,705
| +14% | +$2.05M |
|
114
Teck Resources
TECK
$31.8B
| $17M | 0.12% |
467,127
+6,634
| +1% | +$263K |
|
115
Advanced Micro Devices
AMD
$846B
| $16.8M | 0.12% |
171,712
-24,809
| -13% | -$2.02M |
|
116
Wells Fargo
WFC
$267B
| $16.4M | 0.12% |
438,129
+7,215
| +2% | +$314K |
|
117
Deere & Co
DE
$167B
| $16.3M | 0.12% |
39,434
-2,678
| -6% | -$1.11M |
|
118
RTX Corp
RTX
$294B
| $16.2M | 0.12% |
165,067
-8,075
| -5% | -$795K |
|
119
iShares China Large-Cap ETF
FXI
$4.33B
| $16M | 0.12% |
541,613
+182,989
| +51% | +$5.5M |
|
120
TJX Companies
TJX
$174B
| $15.9M | 0.12% |
202,266
+48,286
| +31% | +$3.8M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.12% |
184,657
+717
| +0.4% | +$55.7K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $15.5M | 0.11% |
374,244
-14,060
| -4% | -$601K |
|
123
Stryker
SYK
$129B
| $15.1M | 0.11% |
53,056
+1,452
| +3% | +$385K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.11% |
278,762
-2,200
| -0.8% | -$122K |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15M | 0.11% |
534,698
+7,249
| +1% | +$200K |
|
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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.