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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 | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$52.4B
| $6.14M | 0.04% |
127,972
+38,699
| +43% | +$1.69M |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.14M | 0.04% |
61,859
-9,738
| -14% | -$966K |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.93M | 0.04% |
51,772
+10,144
| +24% | +$1.14M |
|
204
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $5.83M | 0.04% |
133,891
+2,242
| +2% | +$97.6K |
|
205
Baytex Energy
BTE
$3B
| $5.76M | 0.04% |
+1,536,223
| New | +$5.68M |
|
206
Lockheed Martin
LMT
$136B
| $5.75M | 0.04% |
12,155
-8,450
| -41% | -$3.96M |
|
207
Newmont
NEM
$103B
| $5.73M | 0.04% |
117,163
+10,634
| +10% | +$515K |
|
208
Xylem
XYL
$28.5B
| $5.59M | 0.04% |
53,377
-673
| -1% | -$70.3K |
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.59M | 0.04% |
50,555
-37,770
| -43% | -$4.16M |
|
|
ERF
210
DELISTED
Enerplus Corporation
ERF
| $5.55M | 0.04% |
386,807
-28,091
| -7% | -$453K |
|
211
Vanguard Information Technology ETF
VGT
$147B
| $5.47M | 0.04% |
113,600
-18,240
| -14% | -$806K |
|
212
Rio Tinto
RIO
$161B
| $5.37M | 0.04% |
78,294
-254
| -0.3% | -$18.4K |
|
213
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.3M | 0.04% |
108,268
-8,665
| -7% | -$420K |
|
214
Autodesk
ADSK
$50.1B
| $5.27M | 0.04% |
25,300
+2,142
| +9% | +$441K |
|
215
Colgate-Palmolive
CL
$73.8B
| $5.23M | 0.04% |
69,599
-22,810
| -25% | -$1.7M |
|
216
TE Connectivity
TEL
$62.9B
| $5.21M | 0.04% |
39,737
-42
| -0.1% | -$5.32K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.15M | 0.04% |
59,647
-10,575
| -15% | -$911K |
|
218
VanEck Semiconductor ETF
SMH
$72.3B
| $5.07M | 0.04% |
38,496
+5,664
| +17% | +$679K |
|
219
SLB Ltd
SLB
$75.4B
| $5.06M | 0.04% |
103,060
-26,734
| -21% | -$1.42M |
|
220
Quanta Services
PWR
$104B
| $4.98M | 0.04% |
29,894
+12,199
| +69% | +$1.88M |
|
221
CAE Inc. Common Shares
CAE
$8.62B
| $4.98M | 0.04% |
220,836
-58,255
| -21% | -$1.27M |
|
|
BNY
222
Bank of New York Mellon
BNY
$106B
| $4.92M | 0.04% |
108,349
-833
| -0.8% | -$40.4K |
|
223
iShares Global Energy ETF
IXC
$2.8B
| $4.92M | 0.04% |
130,237
+948
| +0.7% | +$36.6K |
|
224
KLA
KLAC
$255B
| $4.86M | 0.04% |
121,830
+1,530
| +1% | +$60.3K |
|
225
iShare MSCI Eurozone ETF
EZU
$9.85B
| $4.86M | 0.04% |
107,799
-19,207
| -15% | -$838K |
|
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.