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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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$89.9B
| $7.89M | 0.06% |
88,526
+3,256
| +4% | +$424K |
|
177
BP
BP
$116B
| $7.83M | 0.06% |
275,992
+4,972
| +2% | +$152K |
|
178
Devon Energy
DVN
$52.1B
| $7.81M | 0.06% |
141,714
+29,944
| +27% | +$1.96M |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.75M | 0.06% |
60,428
+2,424
| +4% | +$318K |
|
180
General Mills
GIS
$19.1B
| $7.62M | 0.06% |
100,952
-4,127
| -4% | -$289K |
|
181
Colgate-Palmolive
CL
$73.1B
| $7.61M | 0.06% |
94,912
-2,081
| -2% | -$163K |
|
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.46M | 0.06% |
67,737
+4,300
| +7% | +$474K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.44M | 0.06% |
147,211
+2,297
| +2% | +$117K |
|
184
iShares Gold Trust
IAU
$62.9B
| $7.4M | 0.06% |
215,647
+6,307
| +3% | +$224K |
|
185
ServiceNow
NOW
$115B
| $7.33M | 0.05% |
77,030
-6,250
| -8% | -$596K |
|
|
CIXX
186
DELISTED
CI Financial Corp.
CIXX
| $7.18M | 0.05% |
676,260
+414,311
| +158% | +$5.24M |
|
187
Dow Inc
DOW
$21.9B
| $7.06M | 0.05% |
136,782
+17,071
| +14% | +$1.09M |
|
188
CALL
Pembina Pipeline
PBA
$28.4B
| $7.05M | 0.05% |
200,000
-100,000
| -33% | -$3.85M |
|
189
CAE Inc. Common Shares
CAE
$8.3B
| $6.82M | 0.05% |
279,833
-26,532
| -9% | -$658K |
|
190
Northrop Grumman
NOC
$77.1B
| $6.82M | 0.05% |
14,251
-280
| -2% | -$129K |
|
191
AstraZeneca
AZN
$263B
| $6.75M | 0.05% |
51,096
+6,123
| +14% | +$803K |
|
|
ERF
192
DELISTED
Enerplus Corporation
ERF
| $6.74M | 0.05% |
509,964
-59,169
| -10% | -$815K |
|
193
Texas Instruments
TXN
$252B
| $6.69M | 0.05% |
43,528
+2,483
| +6% | +$418K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.57M | 0.05% |
48,921
-8,329
| -15% | -$1.22M |
|
195
Vanguard Information Technology ETF
VGT
$139B
| $6.43M | 0.05% |
157,464
+18,184
| +13% | +$819K |
|
|
GRP.U
196
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.39M | 0.05% |
104,379
-3,916
| -4% | -$273K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.38M | 0.05% |
74,836
+3,478
| +5% | +$314K |
|
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.31M | 0.05% |
87,424
+66,579
| +319% | +$5M |
|
199
Philip Morris
PM
$297B
| $6.27M | 0.05% |
63,520
+12,690
| +25% | +$1.29M |
|
200
Ecolab
ECL
$78.1B
| $6.24M | 0.05% |
40,583
+405
| +1% | +$67.2K |
|
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AF
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.