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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
-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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$213B
| $13.4M | 0.1% |
24,757
-166
| -0.7% | -$91.4K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.4M | 0.1% |
267,162
-75,837
| -22% | -$3.84M |
|
128
iShares China Large-Cap ETF
FXI
$4.37B
| $12.9M | 0.1% |
381,519
+2,226
| +0.6% | +$69.8K |
|
129
FedEx
FDX
$72.7B
| $12.7M | 0.09% |
55,805
-1,665
| -3% | -$355K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12.5M | 0.09% |
348,548
+140,334
| +67% | +$5.63M |
|
131
iShares Global Tech ETF
IXN
$8.32B
| $12.4M | 0.09% |
271,795
+30,285
| +13% | +$1.53M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.09% |
497,598
+11,695
| +2% | +$356K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.09% |
323,700
+5,474
| +2% | +$235K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.2M | 0.09% |
159,695
-30,751
| -16% | -$2.36M |
|
135
American Electric Power
AEP
$69.6B
| $12.2M | 0.09% |
126,749
+6,383
| +5% | +$633K |
|
136
Blackstone
BX
$102B
| $12.2M | 0.09% |
133,285
+38,296
| +40% | +$4.14M |
|
137
Broadcom
AVGO
$1.85T
| $11.9M | 0.09% |
244,060
-36,060
| -13% | -$2.02M |
|
138
Ford
F
$58.5B
| $11.7M | 0.09% |
1,054,687
-165,419
| -14% | -$2.27M |
|
139
Deere & Co
DE
$160B
| $11.7M | 0.09% |
39,015
-9,044
| -19% | -$3.33M |
|
140
NextEra Energy
NEE
$181B
| $11.5M | 0.09% |
149,049
+8,783
| +6% | +$669K |
|
141
Goldman Sachs
GS
$300B
| $11.5M | 0.09% |
38,820
+1,477
| +4% | +$460K |
|
142
Amgen
AMGN
$208B
| $11.5M | 0.09% |
47,340
+810
| +2% | +$198K |
|
143
Union Pacific
UNP
$174B
| $11.4M | 0.08% |
53,310
-10,443
| -16% | -$2.38M |
|
144
Gilead Sciences
GILD
$162B
| $11.4M | 0.08% |
183,670
-1,191
| -0.6% | -$73.7K |
|
145
Advanced Micro Devices
AMD
$776B
| $11.3M | 0.08% |
148,105
+8,577
| +6% | +$803K |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $11.3M | 0.08% |
417,424
-58,233
| -12% | -$1.66M |
|
147
iShares Global 100 ETF
IOO
$8.93B
| $11.2M | 0.08% |
174,915
-11,212
| -6% | -$778K |
|
148
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.8M | 0.08% |
289,998
+41,508
| +17% | +$1.71M |
|
149
iShares US Financials ETF
IYF
$4.67B
| $10.7M | 0.08% |
152,673
-834
| -0.5% | -$63.6K |
|
150
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10.6M | 0.08% |
199,923
+9,204
| +5% | +$534K |
|
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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.