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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$64.3B
| $3.83M | 0.03% |
62,949
-3,079
| -5% | -$197K |
|
|
HDV
252
iShares Core High Dividend ETF
HDV
$14.8B
| $3.73M | 0.03% |
204,165
+8,405
| +4% | +$170K |
|
253
Altria Group
MO
$113B
| $3.71M | 0.03% |
91,777
+1,636
| +2% | +$71.4K |
|
254
Philip Morris
PM
$293B
| $3.69M | 0.03% |
44,411
-19,109
| -30% | -$1.82M |
|
255
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.65M | 0.03% |
79,290
+402
| +0.5% | +$21.2K |
|
256
Ambev
ABEV
$46.7B
| $3.64M | 0.03% |
1,285,665
+14,756
| +1% | +$41.8K |
|
257
Gold Fields
GFI
$33.4B
| $3.6M | 0.03% |
445,968
+416,121
| +1,394% | +$3.58M |
|
258
Valero Energy
VLO
$87.1B
| $3.57M | 0.03% |
33,391
-310
| -0.9% | -$34.1K |
|
259
Phillips 66
PSX
$82.3B
| $3.43M | 0.03% |
42,524
-9,360
| -18% | -$798K |
|
260
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $3.38M | 0.03% |
70,662
+309
| +0.4% | +$16.7K |
|
261
Stryker
SYK
$129B
| $3.38M | 0.03% |
16,667
-289
| -2% | -$60.8K |
|
262
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $3.34M | 0.03% |
35,167
-13,134
| -27% | -$1.37M |
|
263
Fortinet
FTNT
$117B
| $3.33M | 0.03% |
67,832
-89
| -0.1% | -$4.82K |
|
264
iShares Russell 2000 ETF
IWM
$82B
| $3.33M | 0.03% |
20,204
+272
| +1% | +$49.6K |
|
265
Lowe's Companies
LOW
$122B
| $3.31M | 0.03% |
17,652
-2,222
| -11% | -$433K |
|
266
Yum! Brands
YUM
$41.6B
| $3.31M | 0.03% |
31,108
+1,100
| +4% | +$128K |
|
267
ARK Innovation ETF
ARKK
$6.01B
| $3.26M | 0.03% |
86,401
+3,269
| +4% | +$146K |
|
268
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.24M | 0.03% |
69,004
+8,360
| +14% | +$437K |
|
269
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.24M | 0.03% |
40,797
-856
| -2% | -$72.2K |
|
270
Dropbox
DBX
$8B
| $3.23M | 0.03% |
155,645
-1,327
| -0.8% | -$29.7K |
|
271
Verisk Analytics
VRSK
$24.6B
| $3.21M | 0.03% |
18,797
-1,293
| -6% | -$242K |
|
272
Novartis
NVS
$293B
| $3.16M | 0.03% |
41,557
-846
| -2% | -$70.1K |
|
|
ABB
273
DELISTED
ABB Ltd
ABB
| $3.15M | 0.03% |
122,865
-37,089
| -23% | -$1.04M |
|
274
GFL Environmental
GFL
$15B
| $3.13M | 0.03% |
123,651
-2,095
| -2% | -$57.9K |
|
275
Norwegian Cruise Line
NCLH
$8.92B
| $3.12M | 0.03% |
274,888
-2,486
| -0.9% | -$32.7K |
|
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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.