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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
-8.15%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$12.4B
AUM Growth
-$1.08B
(-8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
849
New
41
Increased
362
Reduced
312
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$27.5M |
| 2 |
Scotiabank
BNS
|
+$25M |
| 3 |
TC Energy
TRP
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Shopify
SHOP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$32.2M |
| 2 |
Cisco
CSCO
|
+$25.5M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$12.2M |
| 5 |
Comcast
CMCSA
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.09% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$184B
| $4.39M | 0.04% |
36,237
-3,867
| -10% | -$593K |
|
227
TE Connectivity
TEL
$62.3B
| $4.38M | 0.04% |
39,656
-325
| -0.8% | -$40.4K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $4.32M | 0.04% |
33,113
+507
| +2% | +$77.9K |
|
229
iShares TIPS Bond ETF
TIP
$14.5B
| $4.29M | 0.03% |
40,893
-3,601
| -8% | -$408K |
|
230
iShares US Financial Services ETF
IYG
$2.21B
| $4.29M | 0.03% |
91,011
-1,017
| -1% | -$53.4K |
|
231
Sysco
SYY
$40.4B
| $4.28M | 0.03% |
60,565
+1,456
| +2% | +$121K |
|
|
FLG
232
Flagstar Bank National Association
FLG
$5.9B
| $4.24M | 0.03% |
165,772
+5,140
| +3% | +$151K |
|
233
SLB Ltd
SLB
$76.5B
| $4.24M | 0.03% |
118,103
+3,073
| +3% | +$111K |
|
234
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $4.2M | 0.03% |
206,439
+163,616
| +382% | +$3.26M |
|
235
iShares Global Energy ETF
IXC
$2.78B
| $4.18M | 0.03% |
125,517
-1,282
| -1% | -$45K |
|
236
Mondelez International
MDLZ
$80.1B
| $4.17M | 0.03% |
75,954
+11,110
| +17% | +$690K |
|
237
Amplify Mobile Payments ETF
IPAY
$185M
| $4.15M | 0.03% |
109,875
+3,448
| +3% | +$147K |
|
238
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $4.14M | 0.03% |
45,411
+4,302
| +10% | +$435K |
|
239
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.13M | 0.03% |
86,594
+263
| +0.3% | +$13.1K |
|
240
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.12M | 0.03% |
165,909
+8,883
| +6% | +$220K |
|
241
The Mosaic Company
MOS
$7.46B
| $4.11M | 0.03% |
85,080
-1,800
| -2% | -$93K |
|
242
iShares Gold Trust
IAU
$66B
| $4.1M | 0.03% |
130,092
-85,555
| -40% | -$2.8M |
|
|
SCHW
243
Charles Schwab
SCHW
$187B
| $4.06M | 0.03% |
56,490
+2,497
| +5% | +$173K |
|
244
US Bancorp
USB
$99.4B
| $4.05M | 0.03% |
100,344
+13,596
| +16% | +$629K |
|
245
iShare MSCI Eurozone ETF
EZU
$9.84B
| $3.96M | 0.03% |
123,943
+3,359
| +3% | +$121K |
|
246
Booz Allen Hamilton
BAH
$8.89B
| $3.95M | 0.03% |
42,794
+8,899
| +26% | +$843K |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $3.93M | 0.03% |
102,110
+7,570
| +8% | +$323K |
|
248
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.93M | 0.03% |
80,516
-8,245
| -9% | -$442K |
|
249
Elastic
ESTC
$7.27B
| $3.92M | 0.03% |
54,630
-243
| -0.4% | -$19.3K |
|
250
Rio Tinto
RIO
$162B
| $3.92M | 0.03% |
71,168
+1,649
| +2% | +$95K |
|
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Scotia Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Scotia Capital held 849 positions worth $12.4B, down 8% from $13.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital's Q3 2022 filing shows 41 new, 362 increased, 312 reduced and 70 closed positions. Its largest new stake was SS&C Technologies: 55,428 shares worth $2.65M. The largest sale was West Fraser Timber, an estimated $32.2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q3 2022 buy was SS&C Technologies: 55,428 shares worth $2.65M.
- Scotia Capital added most to Sandstorm Gold in Q3 2022, an estimated $27.5M increase.
- Scotia Capital's biggest Q3 2022 reduction was West Fraser Timber, cutting an estimated $32.2M.
- Scotia Capital fully exited Skeena Resources in Q3 2022, selling an estimated $15.8M.
- Scotia Capital's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2022.
- Scotia Capital opened 41 new positions and closed 70 in Q3 2022.
- Scotia Capital's portfolio value fell 8% quarter-over-quarter to $12.4B.
Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.