We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.2M | 0.05% |
97,586
-10,398
| -10% | -$724K |
|
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.18M | 0.05% |
80,422
-14,815
| -16% | -$1.14M |
|
203
Zoetis
ZTS
$32.4B
| $6.13M | 0.05% |
35,640
-11,202
| -24% | -$1.94M |
|
204
Marathon Petroleum
MPC
$92.4B
| $6.1M | 0.05% |
74,230
-1,115
| -1% | -$104K |
|
205
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.87M | 0.04% |
287,831
+78,325
| +37% | +$1.72M |
|
206
Oracle
ORCL
$374B
| $5.81M | 0.04% |
83,190
-370
| -0.4% | -$27.1K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.81M | 0.04% |
50,602
+8,227
| +19% | +$969K |
|
208
Sony
SONY
$137B
| $5.8M | 0.04% |
354,955
-162,470
| -31% | -$2.88M |
|
209
Kroger
KR
$35.4B
| $5.76M | 0.04% |
121,730
+77,979
| +178% | +$4.16M |
|
210
ICICI Bank
IBN
$108B
| $5.61M | 0.04% |
315,970
+29,856
| +10% | +$558K |
|
211
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.58M | 0.04% |
130,235
+2,563
| +2% | +$114K |
|
212
General Motors
GM
$80.4B
| $5.51M | 0.04% |
173,560
-107,144
| -38% | -$4.02M |
|
213
Boeing
BA
$171B
| $5.48M | 0.04% |
40,104
-4,282
| -10% | -$632K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.45M | 0.04% |
92,648
-18,168
| -16% | -$1.07M |
|
215
ConocoPhillips
COP
$147B
| $5.13M | 0.04% |
57,119
-48,031
| -46% | -$4.95M |
|
216
Constellation Brands
STZ
$22.2B
| $5.07M | 0.04% |
21,753
+3,484
| +19% | +$848K |
|
217
iShares TIPS Bond ETF
TIP
$14.5B
| $5.07M | 0.04% |
44,494
-3,495
| -7% | -$414K |
|
218
Sysco
SYY
$40.8B
| $5.01M | 0.04% |
59,109
+2,563
| +5% | +$215K |
|
219
SAP
SAP
$212B
| $4.99M | 0.04% |
55,040
-7,189
| -12% | -$718K |
|
220
Uber
UBER
$143B
| $4.99M | 0.04% |
243,730
+2,587
| +1% | +$68.7K |
|
221
Sherwin-Williams
SHW
$82.7B
| $4.96M | 0.04% |
22,162
-700
| -3% | -$180K |
|
222
Stantec
STN
$8.04B
| $4.93M | 0.04% |
112,626
+11,769
| +12% | +$539K |
|
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.91M | 0.04% |
48,301
+640
| +1% | +$69.4K |
|
224
Ulta Beauty
ULTA
$22B
| $4.88M | 0.04% |
12,650
+243
| +2% | +$96.6K |
|
225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.84M | 0.04% |
164,337
+151,594
| +1,190% | +$4.48M |
|
Similar funds
JG
CS
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.