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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 | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$17.3B
| $3.09M | 0.03% |
49,444
+46,258
| +1,452% | +$3.15M |
|
277
Kraft Heinz
KHC
$29.7B
| $3.08M | 0.03% |
92,516
-3,996
| -4% | -$148K |
|
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.08M | 0.02% |
65,021
-344
| -0.5% | -$16.7K |
|
279
Otis Worldwide
OTIS
$28.1B
| $3.07M | 0.02% |
48,166
-130
| -0.3% | -$9.51K |
|
280
iShares Global Healthcare ETF
IXJ
$4.12B
| $3M | 0.02% |
39,768
-2,790
| -7% | -$226K |
|
281
Elevance Health
ELV
$84.4B
| $2.98M | 0.02% |
6,552
-516
| -7% | -$247K |
|
282
Nucor
NUE
$62.2B
| $2.96M | 0.02% |
27,657
+184
| +0.7% | +$23.1K |
|
283
iShares US Transportation ETF
IYT
$2.28B
| $2.95M | 0.02% |
60,036
+2,404
| +4% | +$136K |
|
284
CF Industries
CF
$17.9B
| $2.92M | 0.02% |
30,340
+336
| +1% | +$32.8K |
|
285
S&P Global
SPGI
$120B
| $2.91M | 0.02% |
9,517
-2,098
| -18% | -$751K |
|
|
PNT
286
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.9M | 0.02% |
375,000
-22,860
| -6% | -$194K |
|
287
Royal Caribbean
RCL
$86.7B
| $2.88M | 0.02% |
76,126
+129
| +0.2% | +$5.23K |
|
288
RELX
RELX
$62B
| $2.83M | 0.02% |
116,582
+11,160
| +11% | +$303K |
|
289
iShares US Technology ETF
IYW
$24.9B
| $2.81M | 0.02% |
38,273
+636
| +2% | +$53.9K |
|
290
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $2.8M | 0.02% |
65,970
+699
| +1% | +$32.8K |
|
291
Vermilion Energy
VET
$1.66B
| $2.79M | 0.02% |
130,508
-26,499
| -17% | -$622K |
|
292
VanEck Semiconductor ETF
SMH
$72.3B
| $2.77M | 0.02% |
29,974
+654
| +2% | +$71.3K |
|
293
Ball Corp
BALL
$16.8B
| $2.72M | 0.02% |
56,210
+4,236
| +8% | +$260K |
|
294
Darling Ingredients
DAR
$9.59B
| $2.71M | 0.02% |
40,990
-285
| -0.7% | -$19.9K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.71M | 0.02% |
77,632
-880
| -1% | -$34.3K |
|
296
iShares US Home Construction ETF
ITB
$2.29B
| $2.68M | 0.02% |
51,505
-2,614
| -5% | -$151K |
|
297
iShares MSCI Canada ETF
EWC
$6.25B
| $2.67M | 0.02% |
86,790
+11,214
| +15% | +$381K |
|
|
BBU
298
DELISTED
Brookfield Business Partners
BBU
| $2.65M | 0.02% |
136,401
+6,191
| +5% | +$134K |
|
299
iShares Select Dividend ETF
DVY
$23.5B
| $2.65M | 0.02% |
24,750
-58
| -0.2% | -$6.95K |
|
300
SS&C Technologies
SSNC
$18.7B
| $2.65M | 0.02% |
+55,428
| New | +$3.19M |
|
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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.