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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$122B
| $10.3M | 0.07% |
110,280
+11,425
| +12% | +$995K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $10.2M | 0.07% |
318,580
-9,872
| -3% | -$343K |
|
153
Oracle
ORCL
$420B
| $10.2M | 0.07% |
109,714
+9,350
| +9% | +$820K |
|
154
Hudbay
HBM
$10.4B
| $10.2M | 0.07% |
1,944,887
+60,768
| +3% | +$320K |
|
155
Union Pacific
UNP
$173B
| $10.2M | 0.07% |
50,475
+1,226
| +2% | +$248K |
|
156
Caterpillar
CAT
$404B
| $10.1M | 0.07% |
43,940
-2,812
| -6% | -$680K |
|
157
Netflix
NFLX
$306B
| $9.99M | 0.07% |
289,270
+28,010
| +11% | +$927K |
|
158
Amgen
AMGN
$204B
| $9.81M | 0.07% |
40,580
-479
| -1% | -$118K |
|
159
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.67M | 0.07% |
158,710
-14,620
| -8% | -$873K |
|
160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $9.47M | 0.07% |
345,966
-9,598
| -3% | -$260K |
|
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $9.39M | 0.07% |
102,228
-105,121
| -51% | -$9.63M |
|
162
Alibaba
BABA
$309B
| $9.25M | 0.07% |
90,481
+4,832
| +6% | +$484K |
|
163
Intel
INTC
$509B
| $9.18M | 0.07% |
280,938
-214,992
| -43% | -$6.09M |
|
164
Ford
F
$56.8B
| $8.99M | 0.07% |
713,381
-3,685
| -0.5% | -$46.1K |
|
165
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $8.85M | 0.06% |
213,384
+2,170
| +1% | +$90.3K |
|
|
GRP.U
166
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.82M | 0.06% |
143,211
-1,834
| -1% | -$109K |
|
167
Stantec
STN
$8.17B
| $8.81M | 0.06% |
151,219
+6,709
| +5% | +$363K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.58M | 0.06% |
179,497
-114,421
| -39% | -$5.39M |
|
169
BP
BP
$109B
| $8.37M | 0.06% |
220,511
-39,139
| -15% | -$1.46M |
|
170
Texas Instruments
TXN
$246B
| $8.36M | 0.06% |
44,924
+1,579
| +4% | +$278K |
|
171
Uber
UBER
$147B
| $8.21M | 0.06% |
259,104
+24,018
| +10% | +$762K |
|
172
iShares MSCI China ETF
MCHI
$6.33B
| $8.02M | 0.06% |
160,744
-1,965
| -1% | -$100K |
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $7.99M | 0.06% |
248,825
-48,460
| -16% | -$1.53M |
|
|
LAC
174
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.92M | 0.06% |
364,223
+58,356
| +19% | +$1.29M |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.87M | 0.06% |
102,907
+15,138
| +17% | +$1.15M |
|
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.