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
+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
Cap. Flow
+$260M
Cap. Flow %
1.78%
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$22.5M
3
COST icon
Costco
COST
+$20.8M
4
TU icon
Telus
TU
+$20.1M
5
RY icon
Royal Bank of Canada
RY
+$20M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$25.6M
2
AMT icon
American Tower
AMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
AQN icon
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
RY icon
1
Royal Bank of Canada
RY
$291B
$802M 5.51%
8,404,758
+209,920
+3% +$20M
TD icon
2
Toronto Dominion Bank
TD
$198B
$681M 4.67%
10,990,374
+617,006
+6% +$37.1M
BNS icon
3
Scotiabank
BNS
$106B
$660M 4.53%
13,204,757
+179,482
+1% +$8.9M
AAPL icon
4
Apple
AAPL
$4.89T
$624M 4.28%
3,215,871
-13,081
-0.4% -$2.28M
MSFT icon
5
Microsoft
MSFT
$2.84T
$607M 4.17%
1,783,208
-43,069
-2% -$13.5M
ENB icon
6
Enbridge
ENB
$124B
$454M 3.12%
12,237,886
+494,893
+4% +$18.9M
BCE icon
7
BCE
BCE
$19.9B
$375M 2.57%
8,243,511
+119,728
+1% +$5.57M
FTS icon
8
Fortis
FTS
$30B
$319M 2.19%
7,418,010
+100,467
+1% +$4.38M
V icon
9
Visa
V
$677B
$317M 2.17%
1,332,961
+17,687
+1% +$4.05M
TRP icon
10
TC Energy
TRP
$73.5B
$297M 2.04%
7,357,889
+481,462
+7% +$19.7M
TU icon
11
Telus
TU
$16B
$294M 2.02%
15,132,068
+999,705
+7% +$20.1M
AMZN icon
12
Amazon
AMZN
$2.5T
$290M 1.99%
2,222,637
+45,931
+2% +$5.25M
CNI icon
13
Canadian National Railway
CNI
$78.5B
$289M 1.98%
2,390,650
+105,822
+5% +$12.5M
BMO icon
14
Bank of Montreal
BMO
$125B
$281M 1.93%
3,115,975
+164,821
+6% +$14.6M
MFC icon
15
Manulife Financial
MFC
$72.6B
$243M 1.67%
12,891,548
+210,154
+2% +$4.01M
BN icon
16
Brookfield
BN
$102B
$227M 1.56%
10,129,511
+309,942
+3% +$6.57M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$218M 1.5%
1,822,002
+36,102
+2% +$4.16M
COST icon
18
Costco
COST
$415B
$217M 1.49%
403,356
+41,178
+11% +$20.8M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$214M 1.47%
2,652,795
+245,039
+10% +$19.3M
JPM icon
20
JPMorgan Chase
JPM
$939B
$203M 1.39%
1,395,636
+50,168
+4% +$6.9M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18.8B
$198M 1.36%
5,435,403
+45,817
+0.9% +$1.63M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$197M 1.35%
1,192,265
+48,985
+4% +$7.91M
UNH icon
23
UnitedHealth
UNH
$382B
$187M 1.28%
388,113
+46,098
+13% +$22.5M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$178M 1.22%
4,167,585
+146,408
+4% +$6.19M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$171M 1.18%
1,417,506
-10,864
-0.8% -$1.26M
1
2 3 4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.