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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.8B
| $6.09M | 0.04% |
17,505
+5,469
| +45% | +$1.73M |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.05M | 0.04% |
120,615
-2,614
| -2% | -$132K |
|
203
Baytex Energy
BTE
$3.25B
| $6M | 0.04% |
1,842,727
+306,504
| +20% | +$1.07M |
|
204
iShares MSCI EAFE ETF
EFA
$78B
| $5.92M | 0.04% |
81,718
+36,256
| +80% | +$2.63M |
|
205
VanEck Semiconductor ETF
SMH
$65.2B
| $5.91M | 0.04% |
38,814
+318
| +0.8% | +$43K |
|
206
Xylem
XYL
$27.3B
| $5.88M | 0.04% |
52,179
-1,198
| -2% | -$127K |
|
207
Delta Air Lines
DAL
$57.5B
| $5.84M | 0.04% |
122,846
+875
| +0.7% | +$32.3K |
|
208
KLA
KLAC
$239B
| $5.83M | 0.04% |
120,150
-1,680
| -1% | -$70.2K |
|
209
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.82M | 0.04% |
134,120
+229
| +0.2% | +$9.93K |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.78M | 0.04% |
52,142
+370
| +0.7% | +$41.5K |
|
211
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.63M | 0.04% |
115,086
+6,818
| +6% | +$332K |
|
212
Ball Corp
BALL
$17.3B
| $5.61M | 0.04% |
96,457
+31,718
| +49% | +$1.72M |
|
213
Rio Tinto
RIO
$158B
| $5.59M | 0.04% |
87,613
+9,319
| +12% | +$599K |
|
214
Quanta Services
PWR
$100B
| $5.52M | 0.04% |
28,115
-1,779
| -6% | -$311K |
|
215
Fortinet
FTNT
$119B
| $5.5M | 0.04% |
72,757
+5,548
| +8% | +$377K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.48M | 0.04% |
54,972
-6,887
| -11% | -$684K |
|
217
TE Connectivity
TEL
$59.6B
| $5.46M | 0.04% |
38,947
-790
| -2% | -$99.9K |
|
218
lululemon athletica
LULU
$13.5B
| $5.46M | 0.04% |
14,416
+4,001
| +38% | +$1.48M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.43M | 0.04% |
62,712
+3,065
| +5% | +$262K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.39M | 0.04% |
55,804
+10,524
| +23% | +$1.03M |
|
|
ERF
221
DELISTED
Enerplus Corporation
ERF
| $5.35M | 0.04% |
371,176
-15,631
| -4% | -$228K |
|
222
Colgate-Palmolive
CL
$73.1B
| $5.19M | 0.04% |
67,356
-2,243
| -3% | -$174K |
|
223
Palo Alto Networks
PANW
$270B
| $5.13M | 0.04% |
40,134
+18,322
| +84% | +$1.91M |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $5.06M | 0.03% |
113,725
+5,376
| +5% | +$231K |
|
225
CAE Inc. Common Shares
CAE
$8.3B
| $4.98M | 0.03% |
224,627
+3,791
| +2% | +$84K |
|
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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.