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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$64.4B
| $4.02M | 0.03% |
63,878
+483
| +0.8% | +$30.1K |
|
252
RELX
RELX
$62.3B
| $4.01M | 0.03% |
119,108
+6,455
| +6% | +$213K |
|
253
Otis Worldwide
OTIS
$28.1B
| $4M | 0.03% |
49,863
+488
| +1% | +$41.7K |
|
254
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.95M | 0.03% |
61,980
-2,814
| -4% | -$186K |
|
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.91M | 0.03% |
81,393
-3,048
| -4% | -$147K |
|
256
O'Reilly Automotive
ORLY
$76.2B
| $3.91M | 0.03% |
64,470
+59,205
| +1,125% | +$3.71M |
|
257
Cummins
CMI
$88.6B
| $3.9M | 0.03% |
17,074
+9,020
| +112% | +$2.18M |
|
258
Philip Morris
PM
$293B
| $3.87M | 0.03% |
41,762
-2,036
| -5% | -$196K |
|
259
CAE Inc. Common Shares
CAE
$8.62B
| $3.81M | 0.03% |
163,727
-60,900
| -27% | -$1.41M |
|
260
Occidental Petroleum
OXY
$55.7B
| $3.81M | 0.03% |
58,726
-2,908
| -5% | -$183K |
|
261
iShares Gold Trust
IAU
$66B
| $3.78M | 0.03% |
108,071
-1,003
| -0.9% | -$36.6K |
|
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.74M | 0.03% |
40,747
+18,365
| +82% | +$1.68M |
|
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.71M | 0.03% |
46,132
-3,212
| -7% | -$272K |
|
264
United Rentals
URI
$72.2B
| $3.71M | 0.03% |
8,345
-491
| -6% | -$225K |
|
265
Kimberly-Clark
KMB
$36.1B
| $3.65M | 0.03% |
30,210
+191
| +0.6% | +$24.7K |
|
266
Altria Group
MO
$113B
| $3.6M | 0.03% |
85,534
-1,560
| -2% | -$68.9K |
|
|
HDV
267
iShares Core High Dividend ETF
HDV
$14.8B
| $3.59M | 0.03% |
181,285
-10,650
| -6% | -$218K |
|
268
Ambev
ABEV
$46.7B
| $3.58M | 0.03% |
1,388,888
+17,863
| +1% | +$51.7K |
|
269
Avery Dennison
AVY
$13.2B
| $3.52M | 0.03% |
+19,284
| New | +$3.49M |
|
270
Newmont
NEM
$111B
| $3.43M | 0.02% |
92,976
-71,619
| -44% | -$2.91M |
|
271
GSK
GSK
$104B
| $3.41M | 0.02% |
94,053
-2,462
| -3% | -$87.4K |
|
272
iShares US Home Construction ETF
ITB
$2.29B
| $3.41M | 0.02% |
43,434
+215
| +0.5% | +$18.3K |
|
|
SCHW
273
Charles Schwab
SCHW
$187B
| $3.4M | 0.02% |
61,878
+9,424
| +18% | +$570K |
|
274
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.38M | 0.02% |
65,020
+904
| +1% | +$49.6K |
|
275
Arista Networks
ANET
$242B
| $3.37M | 0.02% |
73,324
+4,828
| +7% | +$215K |
|
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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.