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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
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$22.5M |
| 3 |
Costco
COST
|
+$20.8M |
| 4 |
Telus
TU
|
+$20.1M |
| 5 |
Royal Bank of Canada
RY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$25.6M |
| 2 |
American Tower
AMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.9B
| $20.4M | 0.14% |
225,734
+24,576
| +12% | +$2.07M |
|
102
AbbVie
ABBV
$443B
| $19.9M | 0.14% |
147,584
-43,033
| -23% | -$6.31M |
|
103
Labcorp
LH
$25B
| $19.8M | 0.14% |
111,372
+9,201
| +9% | +$1.78M |
|
104
IBM
IBM
$211B
| $19.8M | 0.14% |
148,168
+3,943
| +3% | +$509K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $19.7M | 0.13% |
37,665
+4,401
| +13% | +$2.37M |
|
106
Qualcomm
QCOM
$155B
| $19.3M | 0.13% |
162,531
+1,798
| +1% | +$207K |
|
107
PayPal
PYPL
$48.9B
| $18.5M | 0.13% |
276,873
-261
| -0.1% | -$17.8K |
|
108
Wells Fargo
WFC
$261B
| $18.4M | 0.13% |
431,294
-6,835
| -2% | -$275K |
|
109
Unilever
UL
$137B
| $17.6M | 0.12% |
299,370
-3,896
| -1% | -$231K |
|
110
Eli Lilly
LLY
$1.02T
| $17.5M | 0.12% |
37,288
+981
| +3% | +$411K |
|
111
TJX Companies
TJX
$174B
| $17.5M | 0.12% |
205,908
+3,642
| +2% | +$287K |
|
112
SPDR Gold Trust
GLD
$131B
| $17.1M | 0.12% |
96,112
-15,887
| -14% | -$2.92M |
|
113
Teck Resources
TECK
$29.6B
| $16.9M | 0.12% |
402,785
-64,342
| -14% | -$2.76M |
|
114
TransAlta
TAC
$3.95B
| $16.9M | 0.12% |
1,807,892
+127,498
| +8% | +$1.2M |
|
115
Franco-Nevada
FNV
$41.1B
| $16.7M | 0.11% |
118,536
-15,447
| -12% | -$2.32M |
|
116
Airbnb
ABNB
$89.9B
| $16.6M | 0.11% |
129,472
+41,903
| +48% | +$4.9M |
|
117
Chevron
CVX
$392B
| $16.4M | 0.11% |
104,318
-7,687
| -7% | -$1.23M |
|
118
Oracle
ORCL
$374B
| $16.1M | 0.11% |
135,312
+25,598
| +23% | +$2.65M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.11% |
268,257
-10,505
| -4% | -$574K |
|
|
B
120
Barrick Mining
B
$61.5B
| $15.8M | 0.11% |
937,468
-74,784
| -7% | -$1.36M |
|
121
Vanguard Morningstar Growth ETF
VUG
$220B
| $15.4M | 0.11% |
327,354
-4,242
| -1% | -$184K |
|
122
Stryker
SYK
$125B
| $15.2M | 0.1% |
49,946
-3,110
| -6% | -$898K |
|
123
Gilead Sciences
GILD
$162B
| $15M | 0.1% |
194,626
-12,459
| -6% | -$994K |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.8M | 0.1% |
532,802
-1,896
| -0.4% | -$52.2K |
|
125
iShares China Large-Cap ETF
FXI
$4.37B
| $14.8M | 0.1% |
542,829
+1,216
| +0.2% | +$34.1K |
|
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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.