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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.27T
| $14.8M | 0.11% |
71,439
+4,296
| +6% | +$749K |
|
127
TransAlta
TAC
$4.02B
| $14.7M | 0.11% |
1,680,394
-21,685
| -1% | -$191K |
|
128
Freeport-McMoran
FCX
$100B
| $14.2M | 0.1% |
346,748
-27,482
| -7% | -$1.14M |
|
129
McCormick & Company Non-Voting
MKC
$14.1B
| $13.8M | 0.1% |
166,136
-1,049
| -0.6% | -$80K |
|
130
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.8M | 0.1% |
331,596
+2,790
| +0.8% | +$109K |
|
131
Abbott
ABT
$181B
| $13.2M | 0.1% |
130,195
+1,495
| +1% | +$158K |
|
132
Goldman Sachs
GS
$316B
| $13M | 0.09% |
39,667
+379
| +1% | +$132K |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12.8M | 0.09% |
253,711
-19,864
| -7% | -$1M |
|
134
iShares Global Tech ETF
IXN
$8.86B
| $12.5M | 0.09% |
230,454
-492
| -0.2% | -$24.5K |
|
135
Eli Lilly
LLY
$1.03T
| $12.5M | 0.09% |
36,307
+1,981
| +6% | +$668K |
|
136
American Electric Power
AEP
$68.7B
| $12.5M | 0.09% |
136,827
+3,163
| +2% | +$289K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.09% |
554,779
-2,840
| -0.5% | -$60.9K |
|
138
Blackstone
BX
$109B
| $12.3M | 0.09% |
140,353
+5,944
| +4% | +$525K |
|
139
iShares Global 100 ETF
IOO
$9.21B
| $11.8M | 0.09% |
168,510
-61
| -0% | -$4.1K |
|
|
MRSH
140
Marsh
MRSH
$90.9B
| $11.5M | 0.08% |
69,179
+12,488
| +22% | +$2.08M |
|
141
3M
MMM
$94.2B
| $11.4M | 0.08% |
130,004
+8,559
| +7% | +$807K |
|
|
NVO
142
Novo Nordisk
NVO
$197B
| $11M | 0.08% |
138,854
-20
| -0% | -$1.42K |
|
143
Cameco
CCJ
$41.3B
| $11M | 0.08% |
419,920
+3,780
| +0.9% | +$99.9K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11M | 0.08% |
84,715
+17,499
| +26% | +$2.29M |
|
145
Airbnb
ABNB
$90.3B
| $10.9M | 0.08% |
87,569
-4,486
| -5% | -$512K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.9M | 0.08% |
132,436
-16,743
| -11% | -$1.36M |
|
147
Zoetis
ZTS
$31.1B
| $10.8M | 0.08% |
64,712
+26,336
| +69% | +$4.32M |
|
148
Shell
SHEL
$244B
| $10.8M | 0.08% |
186,909
+1,452
| +0.8% | +$85.4K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.7M | 0.08% |
97,292
+14,085
| +17% | +$1.53M |
|
150
iShares US Financials ETF
IYF
$4.64B
| $10.4M | 0.08% |
146,845
-365
| -0.2% | -$28.1K |
|
Similar funds
JG
CS
AF
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.