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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
+5.23%
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
176
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.15M | 0.06% |
138,288
-4,923
| -3% | -$297K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.13M | 0.06% |
146,962
+7,521
| +5% | +$411K |
|
178
SAP
SAP
$212B
| $8.1M | 0.06% |
59,241
-427
| -0.7% | -$56.5K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.09M | 0.06% |
78,558
+16,843
| +27% | +$1.75M |
|
180
Sherwin-Williams
SHW
$82.7B
| $7.72M | 0.05% |
29,068
+85
| +0.3% | +$20K |
|
181
Ecolab
ECL
$78.1B
| $7.69M | 0.05% |
41,190
-87
| -0.2% | -$15K |
|
182
FedEx
FDX
$72.7B
| $7.68M | 0.05% |
30,995
-548
| -2% | -$125K |
|
183
BP
BP
$116B
| $7.63M | 0.05% |
216,207
-4,304
| -2% | -$159K |
|
|
LAC
184
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.42M | 0.05% |
367,479
+3,256
| +0.9% | +$67.1K |
|
185
Dow Inc
DOW
$21.9B
| $7.39M | 0.05% |
138,687
+3,238
| +2% | +$172K |
|
186
iShares MSCI China ETF
MCHI
$6.32B
| $7.24M | 0.05% |
161,751
+1,007
| +0.6% | +$47.1K |
|
187
Boeing
BA
$171B
| $7.22M | 0.05% |
34,189
-1,471
| -4% | -$306K |
|
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $7.16M | 0.05% |
220,173
-28,652
| -12% | -$935K |
|
189
Lockheed Martin
LMT
$134B
| $7.11M | 0.05% |
15,444
+3,289
| +27% | +$1.53M |
|
190
Vanguard Information Technology ETF
VGT
$139B
| $7.09M | 0.05% |
128,320
+14,720
| +13% | +$739K |
|
191
Newmont
NEM
$98.7B
| $6.98M | 0.05% |
164,595
+47,432
| +40% | +$2.15M |
|
192
Mondelez International
MDLZ
$79.5B
| $6.92M | 0.05% |
94,929
+2,930
| +3% | +$216K |
|
193
ICICI Bank
IBN
$108B
| $6.91M | 0.05% |
299,533
-27,865
| -9% | -$630K |
|
194
Alibaba
BABA
$293B
| $6.78M | 0.05% |
81,365
-9,116
| -10% | -$798K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.75M | 0.05% |
142,406
-37,091
| -21% | -$1.77M |
|
196
Sony
SONY
$137B
| $6.65M | 0.05% |
369,225
+1,205
| +0.3% | +$22.6K |
|
197
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.49M | 0.04% |
268,284
+11,871
| +5% | +$284K |
|
198
Morgan Stanley
MS
$331B
| $6.31M | 0.04% |
73,939
-1,331
| -2% | -$114K |
|
199
Gartner
IT
$10.1B
| $6.1M | 0.04% |
17,413
-3,599
| -17% | -$1.17M |
|
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.1M | 0.04% |
55,226
+4,671
| +9% | +$515K |
|
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.