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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $764M | 5.68% |
7,891,351
+234,999
| +3% | +$24M |
|
2
Scotiabank
BNS
$106B
| $706M | 5.25% |
11,935,318
+134,588
| +1% | +$8.73M |
|
3
Toronto Dominion Bank
TD
$198B
| $641M | 4.77% |
9,769,983
+81,152
| +0.8% | +$5.89M |
|
4
Enbridge
ENB
$124B
| $463M | 3.44% |
10,971,073
-116,904
| -1% | -$5.22M |
|
5
Apple
AAPL
$4.89T
| $448M | 3.33% |
3,277,540
+20,281
| +0.6% | +$3.07M |
|
6
Microsoft
MSFT
$2.84T
| $445M | 3.31% |
1,731,857
+18,997
| +1% | +$5.16M |
|
7
BCE
BCE
$19.9B
| $356M | 2.65% |
7,249,379
+27,508
| +0.4% | +$1.48M |
|
8
Fortis
FTS
$30B
| $301M | 2.24% |
6,377,880
-102,015
| -2% | -$5M |
|
9
Telus
TU
$16B
| $274M | 2.04% |
12,288,152
+238,306
| +2% | +$5.89M |
|
10
TC Energy
TRP
$73.5B
| $268M | 1.99% |
5,189,533
-12,445
| -0.2% | -$695K |
|
11
Visa
V
$677B
| $259M | 1.93% |
1,316,765
-21,314
| -2% | -$4.4M |
|
12
Brookfield
BN
$102B
| $259M | 1.93% |
10,799,043
+387,055
| +4% | +$10.3M |
|
13
Bank of Montreal
BMO
$125B
| $248M | 1.84% |
2,574,203
+5,254
| +0.2% | +$558K |
|
14
Canadian National Railway
CNI
$78.5B
| $247M | 1.84% |
2,206,385
+33,529
| +2% | +$3.92M |
|
15
Manulife Financial
MFC
$72.6B
| $214M | 1.59% |
12,374,203
+185,164
| +2% | +$3.5M |
|
16
Amazon
AMZN
$2.5T
| $204M | 1.52% |
1,921,919
-22,981
| -1% | -$2.88M |
|
17
Suncor Energy
SU
$77.7B
| $190M | 1.41% |
5,411,593
-128,726
| -2% | -$4.69M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $186M | 1.38% |
1,706,760
+93,480
| +6% | +$11M |
|
19
Johnson & Johnson
JNJ
$634B
| $185M | 1.38% |
1,044,137
-9,313
| -0.9% | -$1.66M |
|
20
Brookfield Infrastructure Partners
BIP
$18.8B
| $181M | 1.35% |
4,762,529
+154,902
| +3% | +$6.36M |
|
21
Canadian Imperial Bank of Commerce
CM
$107B
| $177M | 1.31% |
3,636,613
-25,879
| -0.7% | -$1.41M |
|
22
Pembina Pipeline
PBA
$29.9B
| $171M | 1.28% |
4,863,239
-94,506
| -2% | -$3.64M |
|
23
UnitedHealth
UNH
$382B
| $167M | 1.24% |
325,572
+10,695
| +3% | +$5.37M |
|
|
24
Costco
COST
$415B
| $164M | 1.22% |
343,177
+37,023
| +12% | +$18.8M |
|
25
Canadian Pacific Kansas City
CP
$82B
| $162M | 1.21% |
2,326,674
+64,535
| +3% | +$4.67M |
|
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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.