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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
+241.12%
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
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.5B
$3.84M 0.03%
22,035
+1,831
+9% +$326K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.84M 0.03%
35,469
+302
+0.9% +$32.1K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.84M 0.03%
75,324
+6,320
+9% +$322K
FLRN icon
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.84M 0.03%
126,227
-21,370
-14% -$648K
NVS icon
255
Novartis
NVS
$294B
$3.83M 0.03%
42,247
+690
+2% +$58.1K
VLO icon
256
Valero Energy
VLO
$87.1B
$3.82M 0.03%
30,095
-3,296
-10% -$414K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.79M 0.03%
81,168
+1,878
+2% +$90K
KHC icon
258
Kraft Heinz
KHC
$30.5B
$3.78M 0.03%
92,758
+242
+0.3% +$9.19K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.75M 0.03%
+8
New +$3.59M
GM icon
260
General Motors
GM
$78.2B
– –
-160,385
Closed -$5.93M
GII icon
261
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$3.71M 0.03%
70,833
+171
+0.2% +$8.82K
ABB
262
DELISTED
ABB Ltd
ABB
$3.7M 0.03%
121,443
-1,422
-1% -$41.4K
PDO
263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$3.7M 0.03%
+289,595
New +$3.99M
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.63M 0.03%
128,526
-36,659
-22% -$1.03M
SLQD icon
265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.63M 0.03%
75,830
+10,809
+17% +$515K
ABEV icon
266
Ambev
ABEV
$46.8B
$3.62M 0.03%
1,332,374
+46,709
+4% +$136K
MOS icon
267
The Mosaic Company
MOS
$7.44B
$3.61M 0.03%
82,359
-2,721
-3% -$135K
SCHW
268
Charles Schwab
SCHW
$188B
$3.58M 0.03%
42,939
-13,551
-24% -$1.05M
LULU icon
269
lululemon athletica
LULU
$14B
$3.53M 0.03%
11,002
-5,442
-33% -$1.79M
LOW icon
270
Lowe's Companies
LOW
$123B
$3.52M 0.03%
17,674
+22
+0.1% +$4.4K
BALL icon
271
Ball Corp
BALL
$16.8B
$3.49M 0.03%
68,336
+12,126
+22% +$628K
WPM icon
272
Wheaton Precious Metals
WPM
$55.8B
$3.48M 0.03%
89,273
+11,552
+15% +$418K
DBX icon
273
Dropbox
DBX
$8.05B
$3.47M 0.03%
155,223
-422
-0.3% -$9.28K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.47M 0.03%
40,820
+25,510
+167% +$2.15M
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.44M 0.03%
35,960
+9,334
+35% +$896K
9 10
11
12 13

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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.