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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$135B
| $7.79M | 0.06% |
112,342
+8,900
| +9% | +$628K |
|
|
TCN
177
DELISTED
Tricon Residential Inc.
TCN
| $7.78M | 0.06% |
1,008,504
+58,932
| +6% | +$485K |
|
178
AstraZeneca
AZN
$241B
| $7.77M | 0.06% |
55,946
-2,005
| -3% | -$270K |
|
179
Imperial Oil
IMO
$61.6B
| $7.72M | 0.06% |
152,196
-11,204
| -7% | -$559K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $7.61M | 0.06% |
139,441
+5,364
| +4% | +$291K |
|
181
Boeing
BA
$187B
| $7.58M | 0.06% |
35,660
+870
| +3% | +$181K |
|
182
SAP
SAP
$226B
| $7.55M | 0.06% |
59,668
-303
| -0.5% | -$35.5K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.47M | 0.05% |
153,059
-7,674
| -5% | -$376K |
|
184
Dow Inc
DOW
$21.6B
| $7.43M | 0.05% |
135,449
-4,157
| -3% | -$234K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.24M | 0.05% |
95,862
-5,012
| -5% | -$345K |
|
186
FedEx
FDX
$73.2B
| $7.21M | 0.05% |
31,543
-3,209
| -9% | -$652K |
|
187
ICICI Bank
IBN
$109B
| $7.07M | 0.05% |
327,398
+18,735
| +6% | +$391K |
|
188
NextEra Energy
NEE
$182B
| $6.97M | 0.05% |
90,429
-2,007
| -2% | -$154K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.05% |
200,121
-29,354
| -13% | -$1.04M |
|
190
Gartner
IT
$10.1B
| $6.85M | 0.05% |
21,012
+2,485
| +13% | +$821K |
|
191
Ecolab
ECL
$79.7B
| $6.83M | 0.05% |
41,277
+67
| +0.2% | +$10.4K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.72M | 0.05% |
46,497
+947
| +2% | +$139K |
|
193
Sony
SONY
$131B
| $6.67M | 0.05% |
368,020
-14,285
| -4% | -$248K |
|
194
Morgan Stanley
MS
$332B
| $6.61M | 0.05% |
75,270
-48,574
| -39% | -$4.53M |
|
195
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.58M | 0.05% |
57,201
-2,497
| -4% | -$284K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6.57M | 0.05% |
61,715
-3,574
| -5% | -$374K |
|
197
Sherwin-Williams
SHW
$86B
| $6.51M | 0.05% |
28,983
+650
| +2% | +$149K |
|
198
Mondelez International
MDLZ
$79.2B
| $6.42M | 0.05% |
91,999
+18,552
| +25% | +$1.23M |
|
199
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.25M | 0.05% |
256,413
+157,383
| +159% | +$3.93M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.23M | 0.05% |
123,229
+7,522
| +7% | +$378K |
|
Similar funds
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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.