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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
+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
Cap. Flow
+$30.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$44.1M
2
FTS icon
Fortis
FTS
+$20M
3
BCE icon
BCE
BCE
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$47.3M
2
SAND
Sandstorm Gold
SAND
+$24.1M
3
CRM icon
Salesforce
CRM
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
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
LW icon
301
Lamb Weston
LW
$7.33B
$2.76M 0.02%
+30,931
New +$2.63M
PHO icon
302
Invesco Water Resources ETF
PHO
$2.08B
$2.76M 0.02%
53,600
-2,548
-5% -$129K
IVZ icon
303
Invesco
IVZ
$14.1B
$2.74M 0.02%
152,551
-1,095
-0.7% -$18.7K
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.73M 0.02%
66,868
+1,968
+3% +$80.5K
PNT
305
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.73M 0.02%
375,000
– –
ESTC icon
306
Elastic
ESTC
$7.25B
$2.73M 0.02%
53,082
-1,548
-3% -$92.8K
SWK icon
307
Stanley Black & Decker
SWK
$15.6B
$2.73M 0.02%
36,338
+7,453
+26% +$582K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.73M 0.02%
71,953
-5,679
-7% -$210K
CRAK icon
309
VanEck Oil Refiners ETF
CRAK
$235M
$2.68M 0.02%
85,750
+2,231
+3% +$69.1K
EWC icon
310
iShares MSCI Canada ETF
EWC
$6.27B
$2.65M 0.02%
80,923
-5,867
-7% -$194K
MAR icon
311
Marriott International
MAR
$94.2B
$2.63M 0.02%
17,645
-353
-2% -$54.4K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.58M 0.02%
40,367
-1,216
-3% -$75.4K
DAR icon
313
Darling Ingredients
DAR
$9.19B
$2.56M 0.02%
40,949
-41
-0.1% -$2.89K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.52M 0.02%
7,615
+3,375
+80% +$1.1M
PWR icon
315
Quanta Services
PWR
$103B
$2.52M 0.02%
17,695
-1,986
-10% -$282K
COWZ icon
316
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.51M 0.02%
54,351
+31,265
+135% +$1.46M
GD icon
317
General Dynamics
GD
$104B
$2.51M 0.02%
10,123
-518
-5% -$126K
CPB icon
318
Campbell Soup
CPB
$6.87B
$2.51M 0.02%
44,169
-3
-0% -$157
NICE icon
319
Nice
NICE
$5.82B
$2.5M 0.02%
13,010
+71
+0.5% +$13.7K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$105B
$2.49M 0.02%
99,030
+26,445
+36% +$653K
CF icon
321
CF Industries
CF
$17.9B
$2.47M 0.02%
28,968
-1,372
-5% -$139K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.02%
10,551
+963
+10% +$234K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.02%
22,457
-18,436
-45% -$1.97M
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.39M 0.02%
24,298
-128
-0.5% -$12.2K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$123B
$2.38M 0.02%
8,234
+135
+2% +$41.1K
11 12
13
14 15

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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.