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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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.8B
| $2.6M | 0.02% |
19,976
+85
| +0.4% | +$12.8K |
|
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.59M | 0.02% |
64,900
+1,279
| +2% | +$52.9K |
|
303
Moody's
MCO
$81.8B
| $2.59M | 0.02% |
10,653
+312
| +3% | +$90.6K |
|
304
Ulta Beauty
ULTA
$23.3B
| $2.59M | 0.02% |
6,456
-6,194
| -49% | -$2.49M |
|
305
Invesco Water Resources ETF
PHO
$2.07B
| $2.57M | 0.02% |
56,148
-2,712
| -5% | -$135K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.56M | 0.02% |
26,626
+1,021
| +4% | +$104K |
|
307
Vanguard Total Bond Market
BND
$157B
| $2.55M | 0.02% |
35,812
-183
| -0.5% | -$13.7K |
|
308
Vanguard Health Care ETF
VHT
$18.4B
| $2.55M | 0.02% |
11,385
-33
| -0.3% | -$7.88K |
|
309
Marriott International
MAR
$93.7B
| $2.52M | 0.02% |
17,998
+389
| +2% | +$59.4K |
|
310
Occidental Petroleum
OXY
$56.2B
| $2.52M | 0.02% |
40,973
-17,543
| -30% | -$1.12M |
|
311
Wheaton Precious Metals
WPM
$56.8B
| $2.52M | 0.02% |
77,721
+7,252
| +10% | +$238K |
|
312
Quanta Services
PWR
$101B
| $2.51M | 0.02% |
19,681
-2,355
| -11% | -$322K |
|
313
Moderna
MRNA
$21.7B
| $2.51M | 0.02% |
21,190
+56
| +0.3% | +$8.5K |
|
314
United Airlines
UAL
$42.3B
| $2.48M | 0.02% |
76,213
-1,027
| -1% | -$38.2K |
|
315
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.48M | 0.02% |
75,130
-8,595
| -10% | -$295K |
|
316
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.46M | 0.02% |
43,826
+1,015
| +2% | +$63.3K |
|
317
Nice
NICE
$5.71B
| $2.44M | 0.02% |
12,939
+3,078
| +31% | +$643K |
|
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.4M | 0.02% |
41,583
-29,366
| -41% | -$1.86M |
|
319
iShares Biotechnology ETF
IBB
$9.5B
| $2.36M | 0.02% |
20,166
-24
| -0.1% | -$2.98K |
|
320
Vertex Pharmaceuticals
VRTX
$123B
| $2.35M | 0.02% |
8,099
-7,788
| -49% | -$2.24M |
|
321
Applied Materials
AMAT
$422B
| $2.33M | 0.02% |
28,437
-1,688
| -6% | -$163K |
|
322
Amplify Cybersecurity ETF
HACK
$2.82B
| $2.29M | 0.02% |
52,857
-44,875
| -46% | -$2.14M |
|
323
CALL
Pembina Pipeline
PBA
$27.8B
| $2.27M | 0.02% |
75,000
-125,000
| -63% | -$4.46M |
|
324
Toyota
TM
$223B
| $2.27M | 0.02% |
17,393
+119
| +0.7% | +$18K |
|
325
VanEck Oil Refiners ETF
CRAK
$238M
| $2.26M | 0.02% |
83,519
+3,345
| +4% | +$98.1K |
|
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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.