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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
+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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$90.9B
| $10.8M | 0.07% |
129,460
-544
| -0.4% | -$46.2K |
|
152
Netflix
NFLX
$299B
| $10.8M | 0.07% |
244,270
-45,000
| -16% | -$1.66M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.6M | 0.07% |
98,364
+1,072
| +1% | +$116K |
|
154
Bristol-Myers Squibb
BMY
$133B
| $10.4M | 0.07% |
161,972
+49,630
| +44% | +$3.33M |
|
155
Ford
F
$58.5B
| $10.1M | 0.07% |
664,852
-48,529
| -7% | -$614K |
|
156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $10.1M | 0.07% |
353,369
+7,403
| +2% | +$207K |
|
157
Caterpillar
CAT
$375B
| $10M | 0.07% |
40,829
-3,111
| -7% | -$694K |
|
158
Union Pacific
UNP
$174B
| $9.99M | 0.07% |
48,822
-1,653
| -3% | -$329K |
|
159
Stantec
STN
$8.04B
| $9.97M | 0.07% |
153,530
+2,311
| +2% | +$139K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.82M | 0.07% |
121,089
-11,347
| -9% | -$928K |
|
161
Hudbay
HBM
$10.1B
| $9.44M | 0.06% |
1,985,565
+40,678
| +2% | +$199K |
|
162
Intel
INTC
$455B
| $9.37M | 0.06% |
280,069
-869
| -0.3% | -$27.3K |
|
163
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.97M | 0.06% |
145,450
-13,260
| -8% | -$824K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.06% |
556,464
+1,685
| +0.3% | +$30.4K |
|
165
AstraZeneca
AZN
$263B
| $8.8M | 0.06% |
61,494
+5,548
| +10% | +$816K |
|
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.76M | 0.06% |
209,212
-4,172
| -2% | -$172K |
|
167
Amgen
AMGN
$208B
| $8.68M | 0.06% |
39,078
-1,502
| -4% | -$349K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.65M | 0.06% |
99,478
+3,616
| +4% | +$285K |
|
169
Imperial Oil
IMO
$62.7B
| $8.52M | 0.06% |
166,850
+14,654
| +10% | +$728K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.47M | 0.06% |
251,325
-67,255
| -21% | -$2.19M |
|
171
NextEra Energy
NEE
$181B
| $8.42M | 0.06% |
113,539
+23,110
| +26% | +$1.75M |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.35M | 0.06% |
110,466
+7,559
| +7% | +$576K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.32M | 0.06% |
168,831
+15,772
| +10% | +$770K |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $8.26M | 0.06% |
97,979
-86,678
| -47% | -$7.01M |
|
175
ATS Corp
ATS
$2.64B
| $8.21M | 0.06% |
+178,569
| New | +$8.02M |
|
Similar funds
JG
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.