We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$44.1M |
| 2 |
Fortis
FTS
|
+$20M |
| 3 |
BCE
BCE
|
+$19.2M |
| 4 |
TC Energy
TRP
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$47.3M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$24.1M |
| 3 |
Salesforce
CRM
|
+$10.7M |
| 4 |
Medtronic
MDT
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$14.9B
| $3.34M | 0.03% |
114,541
-9,110
| -7% | -$247K |
|
277
VanEck Semiconductor ETF
SMH
$71.6B
| $3.33M | 0.03% |
32,832
+2,858
| +10% | +$291K |
|
278
Moderna
MRNA
$22.5B
| $3.31M | 0.03% |
18,425
-2,765
| -13% | -$452K |
|
279
Amplify Mobile Payments ETF
IPAY
$186M
| $3.3M | 0.03% |
84,143
-25,732
| -23% | -$1.02M |
|
280
iShares US Transportation ETF
IYT
$2.28B
| $3.3M | 0.03% |
61,820
+1,784
| +3% | +$96.3K |
|
281
Fortinet
FTNT
$120B
| $3.3M | 0.03% |
67,447
-385
| -0.6% | -$20.1K |
|
282
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $3.26M | 0.03% |
39,288
-1,509
| -4% | -$122K |
|
283
Verisk Analytics
VRSK
$24.6B
| $3.24M | 0.02% |
18,340
-457
| -2% | -$80.3K |
|
284
RELX
RELX
$63.9B
| $3.21M | 0.02% |
115,849
-733
| -0.6% | -$19.7K |
|
285
Illumina
ILMN
$30.2B
| $3.18M | 0.02% |
16,176
+6,406
| +66% | +$1.33M |
|
286
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $3.18M | 0.02% |
63,843
-2,127
| -3% | -$105K |
|
287
iShares US Technology ETF
IYW
$24.9B
| $3.14M | 0.02% |
42,094
+3,821
| +10% | +$292K |
|
288
Elevance Health
ELV
$84.8B
| $3.13M | 0.02% |
6,110
-442
| -7% | -$224K |
|
289
S&P Global
SPGI
$121B
| $3.12M | 0.02% |
9,318
-199
| -2% | -$65.6K |
|
290
Moody's
MCO
$83.8B
| $3.09M | 0.02% |
11,074
+421
| +4% | +$115K |
|
291
RB Global
RBA
$17.7B
| $3.05M | 0.02% |
52,955
+3,511
| +7% | +$204K |
|
292
Ulta Beauty
ULTA
$23.2B
| $2.99M | 0.02% |
6,381
-75
| -1% | -$32.3K |
|
293
American Water Works
AWK
$26.7B
| $2.97M | 0.02% |
19,471
-505
| -3% | -$72.9K |
|
294
Vanguard Health Care ETF
VHT
$18.4B
| $2.96M | 0.02% |
11,922
+537
| +5% | +$130K |
|
295
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.94M | 0.02% |
44,760
+934
| +2% | +$58.5K |
|
296
SS&C Technologies
SSNC
$18.6B
| $2.93M | 0.02% |
56,328
+900
| +2% | +$45.6K |
|
297
iShares Select Dividend ETF
DVY
$23.5B
| $2.92M | 0.02% |
24,192
-558
| -2% | -$66K |
|
298
iShares US Home Construction ETF
ITB
$2.34B
| $2.9M | 0.02% |
47,772
-3,733
| -7% | -$216K |
|
299
Vermilion Energy
VET
$1.61B
| $2.82M | 0.02% |
159,359
+28,851
| +22% | +$586K |
|
300
iShares Global Healthcare ETF
IXJ
$4.13B
| $2.81M | 0.02% |
33,096
-6,672
| -17% | -$550K |
|
Similar funds
JG
CS
AF
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.