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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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$55.4B
| $3.37M | 0.02% |
20,290
+18,802
| +1,264% | +$3.03M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.35M | 0.02% |
44,585
-15,336
| -26% | -$1.16M |
|
278
Tetra Tech
TTEK
$8.79B
| $3.32M | 0.02% |
+109,050
| New | +$3.54M |
|
279
Delta Air Lines
DAL
$61.1B
| $3.3M | 0.02% |
89,055
-33,791
| -28% | -$1.47M |
|
280
Nice
NICE
$5.69B
| $3.27M | 0.02% |
19,259
+284
| +1% | +$56.5K |
|
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.26M | 0.02% |
29,496
-25,730
| -47% | -$2.84M |
|
282
Wheaton Precious Metals
WPM
$56.2B
| $3.25M | 0.02% |
80,203
-19,303
| -19% | -$832K |
|
283
Kraft Heinz
KHC
$29.7B
| $3.21M | 0.02% |
95,462
+11,977
| +14% | +$414K |
|
284
iShares MSCI EAFE ETF
EFA
$79.7B
| $3.2M | 0.02% |
46,391
-35,327
| -43% | -$2.53M |
|
285
Liberty Media Series C
FWONK
$24.3B
| $3.2M | 0.02% |
+51,306
| New | +$3.52M |
|
286
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
| $3.04M | 0.02% |
61,767
-1,628
| -3% | -$85.2K |
|
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.03M | 0.02% |
98,499
+575
| +0.6% | +$17.6K |
|
288
S&P Global
SPGI
$119B
| $3.01M | 0.02% |
8,241
+1,008
| +14% | +$396K |
|
289
Marathon Petroleum
MPC
$83.5B
| $3.01M | 0.02% |
19,859
+8,303
| +72% | +$1.16M |
|
290
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3M | 0.02% |
41,137
+1,933
| +5% | +$154K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.98M | 0.02% |
78,439
+1,622
| +2% | +$64.2K |
|
292
ING
ING
$104B
| $2.96M | 0.02% |
224,941
+3,524
| +2% | +$49.6K |
|
293
Vanguard Health Care ETF
VHT
$18.4B
| $2.94M | 0.02% |
12,492
+324
| +3% | +$79K |
|
294
SS&C Technologies
SSNC
$18.6B
| $2.89M | 0.02% |
54,933
-322
| -0.6% | -$18.4K |
|
295
Stanley Black & Decker
SWK
$15.6B
| $2.88M | 0.02% |
34,399
-174
| -0.5% | -$16.1K |
|
296
Enphase Energy
ENPH
$5.17B
| $2.83M | 0.02% |
+23,536
| New | +$3.35M |
|
297
General Motors
GM
$77.7B
| $2.82M | 0.02% |
85,655
+2,879
| +3% | +$102K |
|
298
Linde
LIN
$228B
| $2.82M | 0.02% |
7,568
-1,377
| -15% | -$524K |
|
299
GFL Environmental
GFL
$14.8B
| $2.82M | 0.02% |
88,838
-11,214
| -11% | -$385K |
|
300
ARK Innovation ETF
ARKK
$6.01B
| $2.81M | 0.02% |
70,889
-18,104
| -20% | -$798K |
|
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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.