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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
-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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.5M | 0.08% |
334,960
+55,550
| +20% | +$1.92M |
|
152
Morgan Stanley
MS
$331B
| $10.5M | 0.08% |
137,589
-20,122
| -13% | -$1.65M |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.4M | 0.08% |
104,482
-5,272
| -5% | -$525K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $10.2M | 0.08% |
74,958
+36,841
| +97% | +$5.41M |
|
155
Shell
SHEL
$254B
| $10M | 0.07% |
191,566
-19,866
| -9% | -$1.12M |
|
156
Newmont
NEM
$98.7B
| $9.92M | 0.07% |
167,344
+6,564
| +4% | +$464K |
|
157
Bristol-Myers Squibb
BMY
$133B
| $9.7M | 0.07% |
125,969
-34,280
| -21% | -$2.61M |
|
158
Imperial Oil
IMO
$62.7B
| $9.67M | 0.07% |
206,314
-19,032
| -8% | -$973K |
|
159
iShares MSCI China ETF
MCHI
$6.32B
| $9.54M | 0.07% |
170,856
+5,835
| +4% | +$300K |
|
160
Thomson Reuters
TRI
$42.8B
| $9.46M | 0.07% |
86,623
-786
| -0.9% | -$83.3K |
|
161
TJX Companies
TJX
$174B
| $9.37M | 0.07% |
167,774
+40,785
| +32% | +$2.47M |
|
162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.09M | 0.07% |
218,195
-3,157
| -1% | -$137K |
|
163
Caterpillar
CAT
$375B
| $9.05M | 0.07% |
50,654
-2,384
| -4% | -$502K |
|
164
Lockheed Martin
LMT
$134B
| $8.98M | 0.07% |
20,875
-3,001
| -13% | -$1.32M |
|
165
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $8.85M | 0.07% |
306,171
-4,165
| -1% | -$125K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.73M | 0.07% |
178,031
+17,005
| +11% | +$879K |
|
|
MRSH
167
Marsh
MRSH
$90.5B
| $8.68M | 0.06% |
55,882
-13,839
| -20% | -$2.22M |
|
|
B
168
Barrick Mining
B
$61.5B
| $8.63M | 0.06% |
488,070
+116,770
| +31% | +$2.53M |
|
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $8.53M | 0.06% |
295,631
-9,007
| -3% | -$285K |
|
170
CALL
Enbridge
ENB
$119B
| $8.44M | 0.06% |
200,000
-100,000
| -33% | -$4.46M |
|
171
Cameco
CCJ
$37.6B
| $8.38M | 0.06% |
399,775
+38,848
| +11% | +$980K |
|
|
NVO
172
Novo Nordisk
NVO
$208B
| $8.03M | 0.06% |
144,060
-9,942
| -6% | -$552K |
|
173
Hudbay
HBM
$10.1B
| $8.03M | 0.06% |
1,975,294
+45,358
| +2% | +$271K |
|
174
KLA
KLAC
$239B
| $7.98M | 0.06% |
249,960
-4,150
| -2% | -$140K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.9M | 0.06% |
71,765
+2,880
| +4% | +$325K |
|
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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.