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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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $14.6M | 0.1% |
359,458
-14,786
| -4% | -$602K |
|
127
McCormick & Company Non-Voting
MKC
$13.7B
| $14.4M | 0.1% |
165,165
-971
| -0.6% | -$85.8K |
|
|
MRSH
128
Marsh
MRSH
$90.5B
| $14.3M | 0.1% |
76,257
+7,078
| +10% | +$1.26M |
|
129
Uber
UBER
$143B
| $14.2M | 0.1% |
329,883
+70,779
| +27% | +$2.63M |
|
130
AT&T
T
$159B
| $13.9M | 0.1% |
869,129
-82,909
| -9% | -$1.41M |
|
131
Freeport-McMoran
FCX
$90B
| $13.8M | 0.1% |
346,123
-625
| -0.2% | -$23.8K |
|
132
Abbott
ABT
$183B
| $13.6M | 0.09% |
124,987
-5,208
| -4% | -$555K |
|
133
iShares Global Tech ETF
IXN
$8.32B
| $13.6M | 0.09% |
218,921
-11,533
| -5% | -$654K |
|
134
Zoetis
ZTS
$32.4B
| $13.6M | 0.09% |
78,753
+14,041
| +22% | +$2.43M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.09% |
468,176
+268,055
| +134% | +$8.73M |
|
136
Goldman Sachs
GS
$300B
| $13.3M | 0.09% |
41,157
+1,490
| +4% | +$490K |
|
137
Blackstone
BX
$102B
| $13M | 0.09% |
139,928
-425
| -0.3% | -$36.7K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13M | 0.09% |
258,937
-103,740
| -29% | -$5.21M |
|
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.8M | 0.09% |
252,052
-1,659
| -0.7% | -$83.8K |
|
140
American Electric Power
AEP
$69.6B
| $12.8M | 0.09% |
151,426
+14,599
| +11% | +$1.29M |
|
141
ServiceNow
NOW
$115B
| $12.6M | 0.09% |
112,490
+2,210
| +2% | +$221K |
|
142
Cameco
CCJ
$37.6B
| $12.6M | 0.09% |
402,182
-17,738
| -4% | -$499K |
|
143
iShares Global 100 ETF
IOO
$8.93B
| $12.4M | 0.08% |
162,626
-5,884
| -3% | -$430K |
|
|
TCN
144
DELISTED
Tricon Residential Inc.
TCN
| $12.3M | 0.08% |
1,402,148
+393,644
| +39% | +$3.22M |
|
145
Dollar General
DG
$28B
| $11.9M | 0.08% |
69,876
+68,698
| +5,832% | +$13.6M |
|
146
RTX Corp
RTX
$290B
| $11.6M | 0.08% |
118,599
-46,468
| -28% | -$4.55M |
|
147
Shell
SHEL
$254B
| $11.5M | 0.08% |
189,847
+2,938
| +2% | +$176K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.2M | 0.08% |
84,622
-93
| -0.1% | -$12.3K |
|
|
NVO
149
Novo Nordisk
NVO
$208B
| $11.2M | 0.08% |
138,638
-216
| -0.2% | -$17.6K |
|
150
iShares US Financials ETF
IYF
$4.67B
| $10.9M | 0.07% |
145,473
-1,372
| -0.9% | -$98.9K |
|
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CS
AF
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.