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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
+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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $783M | 5.71% |
8,194,838
+42,794
| +0.5% | +$4.24M |
|
|
2
Scotiabank
BNS
$106B
| $656M | 4.79% |
13,025,275
+348,669
| +3% | +$17.9M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $621M | 4.54% |
10,373,368
+329,225
| +3% | +$21.3M |
|
4
Apple
AAPL
$4.89T
| $532M | 3.89% |
3,228,952
+15,205
| +0.5% | +$2.24M |
|
5
Microsoft
MSFT
$2.84T
| $527M | 3.84% |
1,826,277
+13,126
| +0.7% | +$3.35M |
|
6
Enbridge
ENB
$124B
| $447M | 3.27% |
11,742,993
+404,465
| +4% | +$15.9M |
|
7
BCE
BCE
$19.9B
| $364M | 2.65% |
8,123,783
+300,829
| +4% | +$13.6M |
|
8
Fortis
FTS
$30B
| $310M | 2.26% |
7,317,543
+186,241
| +3% | +$7.62M |
|
9
Visa
V
$677B
| $297M | 2.17% |
1,315,274
-10,694
| -0.8% | -$2.38M |
|
10
Telus
TU
$16B
| $281M | 2.05% |
14,132,363
+595,113
| +4% | +$12.1M |
|
11
Canadian National Railway
CNI
$78.5B
| $269M | 1.96% |
2,284,828
+61,361
| +3% | +$7.25M |
|
|
12
TC Energy
TRP
$73.5B
| $267M | 1.95% |
6,876,427
+887,813
| +15% | +$36.1M |
|
13
Bank of Montreal
BMO
$125B
| $263M | 1.92% |
2,951,154
+170,769
| +6% | +$16.2M |
|
14
Manulife Financial
MFC
$72.6B
| $232M | 1.7% |
12,681,394
-121,074
| -0.9% | -$2.3M |
|
|
15
Amazon
AMZN
$2.5T
| $225M | 1.64% |
2,176,706
+237,301
| +12% | +$22.9M |
|
16
Brookfield
BN
$102B
| $212M | 1.55% |
9,819,569
+732,005
| +8% | +$16.5M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $185M | 1.35% |
1,785,900
+64,005
| +4% | +$6.14M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $185M | 1.35% |
2,407,756
+95,405
| +4% | +$7.37M |
|
19
Brookfield Infrastructure Partners
BIP
$18.8B
| $181M | 1.32% |
5,389,586
+385,422
| +8% | +$13M |
|
20
Costco
COST
$415B
| $180M | 1.31% |
362,178
+6,102
| +2% | +$2.99M |
|
21
Johnson & Johnson
JNJ
$634B
| $177M | 1.29% |
1,143,280
+38,133
| +3% | +$6.16M |
|
|
22
JPMorgan Chase
JPM
$939B
| $175M | 1.28% |
1,345,468
-77,827
| -5% | -$10.7M |
|
23
Canadian Imperial Bank of Commerce
CM
$107B
| $170M | 1.24% |
4,021,177
+18,667
| +0.5% | +$819K |
|
24
UnitedHealth
UNH
$382B
| $162M | 1.18% |
342,015
+21,264
| +7% | +$10.3M |
|
25
Pembina Pipeline
PBA
$29.9B
| $158M | 1.15% |
4,894,558
-84,720
| -2% | -$2.86M |
|
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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.