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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
+6.47%
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
$13B
AUM Growth
+$646M
Cap. Flow
+$30.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$44.1M
2
FTS icon
Fortis
FTS
+$20M
3
BCE icon
BCE
BCE
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$47.3M
2
SAND
Sandstorm Gold
SAND
+$24.1M
3
CRM icon
Salesforce
CRM
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Technology 10.66%
3 Energy 9.99%
4 Communication Services 9.72%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$4.66M 0.04%
20,125
-694
-3% -$166K
LQDH icon
227
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.64M 0.04%
51,234
+1,501
+3% +$136K
SYY icon
228
Sysco
SYY
$40.3B
$4.62M 0.04%
60,438
-127
-0.2% -$10.3K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.57M 0.04%
60,742
-2,629
-4% -$196K
TEL icon
230
TE Connectivity
TEL
$63.2B
$4.57M 0.04%
39,779
+123
+0.3% +$14.6K
PSX icon
231
Phillips 66
PSX
$81.2B
$4.56M 0.04%
43,783
+1,259
+3% +$129K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.54M 0.03%
78,597
-14,175
-15% -$819K
KLAC icon
233
KLA
KLAC
$252B
$4.54M 0.03%
120,300
-62,930
-34% -$2.19M
MET icon
234
MetLife
MET
$61.9B
$4.53M 0.03%
62,629
-320
-0.5% -$22.9K
PM icon
235
Philip Morris
PM
$294B
$4.5M 0.03%
44,499
+88
+0.2% +$8.3K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.5M 0.03%
41,628
+27,607
+197% +$2.99M
DVN icon
237
Devon Energy
DVN
$48.5B
$4.46M 0.03%
72,482
-70,721
-49% -$4.82M
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.5B
$4.42M 0.03%
81,279
+763
+0.9% +$40.2K
IAU icon
239
iShares Gold Trust
IAU
$65.9B
$4.42M 0.03%
127,654
-2,438
-2% -$80.1K
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$4.34M 0.03%
208,140
+3,975
+2% +$81.3K
ADSK icon
241
Autodesk
ADSK
$50.7B
$4.33M 0.03%
23,158
-1,426
-6% -$286K
FLTR icon
242
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.32M 0.03%
173,535
+7,626
+5% +$189K
DAL icon
243
Delta Air Lines
DAL
$61.3B
$4.29M 0.03%
130,623
+84,506
+183% +$2.8M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.22M 0.03%
65,410
+39,014
+148% +$2.72M
MO icon
245
Altria Group
MO
$114B
$4.16M 0.03%
91,095
-682
-0.7% -$30.9K
YUM icon
246
Yum! Brands
YUM
$41.6B
$4.04M 0.03%
31,521
+413
+1% +$50K
OVV icon
247
Ovintiv
OVV
$16B
$4.01M 0.03%
79,278
+39,734
+100% +$2.08M
FRC
248
DELISTED
First Republic Bank
FRC
$3.92M 0.03%
32,164
-949
-3% -$116K
OTIS icon
249
Otis Worldwide
OTIS
$27.8B
$3.86M 0.03%
49,299
+1,133
+2% +$83.7K
GIL icon
250
Gildan
GIL
$10.8B
$3.86M 0.03%
141,828
+97,099
+217% +$2.82M
8 9
10
11 12

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Scotia Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Scotia Capital held 840 positions worth $13B, up 5.2% from $12.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital's Q4 2022 filing shows 61 new, 275 increased, 395 reduced and 58 closed positions. Its largest new stake was Brookfield Asset Management: 1,465,648 shares worth $41.9M. The largest sale was Brookfield, an estimated $47.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Scotia Capital's largest Q4 2022 buy was Brookfield Asset Management: 1,465,648 shares worth $41.9M.
  • Scotia Capital added most to Fortis in Q4 2022, an estimated $20M increase.
  • Scotia Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $47.3M.
  • Scotia Capital fully exited General Motors in Q4 2022, selling an estimated $5.93M.
  • Scotia Capital's ten largest holdings make up 35% of its $13B portfolio in Q4 2022.
  • Scotia Capital opened 61 new positions and closed 58 in Q4 2022.
  • Scotia Capital's portfolio value rose 5.2% quarter-over-quarter to $13B.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.