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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
-5.27%
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
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$27.2M |
| 2 |
BCE
BCE
|
+$23.3M |
| 3 |
TC Energy
TRP
|
+$23M |
| 4 |
Canadian Natural Resources
CNQ
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$12.9M |
| 3 |
Pfizer
PFE
|
+$11.2M |
| 4 |
Merck
MRK
|
+$10.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$33.1B
| $4.98M | 0.04% |
+72,233
| New | +$4.81M |
|
227
Ball Corp
BALL
$16.8B
| $4.95M | 0.04% |
99,391
+2,934
| +3% | +$160K |
|
228
Palo Alto Networks
PANW
$296B
| $4.93M | 0.04% |
42,076
+1,942
| +5% | +$230K |
|
229
Dollar General
DG
$28B
| $4.88M | 0.04% |
46,100
-23,776
| -34% | -$3.54M |
|
|
BNY
230
Bank of New York Mellon
BNY
$108B
| $4.85M | 0.04% |
113,644
-81
| -0.1% | -$3.61K |
|
231
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $4.83M | 0.04% |
97,263
+3,300
| +4% | +$164K |
|
232
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.81M | 0.03% |
218,231
+142,565
| +188% | +$3.21M |
|
233
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.78M | 0.03% |
8
| – | – |
|
234
iShare MSCI Eurozone ETF
EZU
$9.84B
| $4.73M | 0.03% |
111,963
+4,102
| +4% | +$184K |
|
235
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.72M | 0.03% |
186,511
+12,459
| +7% | +$314K |
|
236
Colgate-Palmolive
CL
$74.4B
| $4.71M | 0.03% |
66,181
-1,175
| -2% | -$87.9K |
|
237
RB Global
RBA
$17.7B
| $4.66M | 0.03% |
74,877
+6,722
| +10% | +$414K |
|
238
SSR Mining
SSRM
$5.91B
| $4.66M | 0.03% |
351,768
+238,481
| +211% | +$3.46M |
|
239
Xylem
XYL
$28.5B
| $4.58M | 0.03% |
50,308
-1,871
| -4% | -$193K |
|
240
iShares US Technology ETF
IYW
$24.9B
| $4.46M | 0.03% |
42,510
+1,710
| +4% | +$186K |
|
241
Gildan
GIL
$10.8B
| $4.46M | 0.03% |
159,645
+13,779
| +9% | +$413K |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.45M | 0.03% |
77,238
+19,894
| +35% | +$1.15M |
|
243
Air Products & Chemicals
APD
$65.7B
| $4.39M | 0.03% |
15,493
+83
| +0.5% | +$24.3K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.37M | 0.03% |
47,685
-8,119
| -15% | -$766K |
|
245
Novartis
NVS
$294B
| $4.32M | 0.03% |
44,766
+3,924
| +10% | +$398K |
|
246
Yum! Brands
YUM
$41.6B
| $4.29M | 0.03% |
34,368
+1,184
| +4% | +$156K |
|
247
Booz Allen Hamilton
BAH
$8.65B
| $4.2M | 0.03% |
38,462
-398
| -1% | -$45.8K |
|
248
iShares US Financial Services ETF
IYG
$2.22B
| $4.15M | 0.03% |
80,448
-6,354
| -7% | -$344K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $4.11M | 0.03% |
29,026
+5,092
| +21% | +$761K |
|
250
Sysco
SYY
$40.3B
| $4.03M | 0.03% |
60,973
+630
| +1% | +$45.3K |
|
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Scotia Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Scotia Capital held 832 positions worth $13.8B, down 5.1% from $14.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital's Q3 2023 filing shows 47 new, 340 increased, 324 reduced and 57 closed positions. Its largest new stake was Centene: 72,233 shares worth $4.98M. The largest sale was Suncor Energy, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q3 2023 buy was Centene: 72,233 shares worth $4.98M.
- Scotia Capital added most to Telus in Q3 2023, an estimated $27.2M increase.
- Scotia Capital's biggest Q3 2023 reduction was Suncor Energy, cutting an estimated $14.6M.
- Scotia Capital fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023, selling an estimated $2.71M.
- Scotia Capital's ten largest holdings make up 34% of its $13.8B portfolio in Q3 2023.
- Scotia Capital opened 47 new positions and closed 57 in Q3 2023.
- Scotia Capital's portfolio value fell 5.1% quarter-over-quarter to $13.8B.
Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.