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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$71B
| $2.79M | 0.02% |
22,028
+38
| +0.2% | +$4.83K |
|
302
Vertex Pharmaceuticals
VRTX
$123B
| $2.75M | 0.02% |
7,917
-617
| -7% | -$216K |
|
303
CrowdStrike
CRWD
$209B
| $2.75M | 0.02% |
65,708
+55,920
| +571% | +$2.17M |
|
304
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $2.71M | 0.02% |
51,709
-2,430
| -4% | -$126K |
|
305
iShares Select Dividend ETF
DVY
$23.5B
| $2.69M | 0.02% |
25,033
+456
| +2% | +$51.9K |
|
306
Invesco Water Resources ETF
PHO
$2.07B
| $2.65M | 0.02% |
49,865
+1,302
| +3% | +$73.1K |
|
307
Texas Instruments
TXN
$257B
| $2.65M | 0.02% |
16,665
+506
| +3% | +$86.3K |
|
308
Darling Ingredients
DAR
$9.59B
| $2.65M | 0.02% |
50,687
+10,773
| +27% | +$673K |
|
309
Devon Energy
DVN
$49.4B
| $2.62M | 0.02% |
54,850
-40,391
| -42% | -$2.03M |
|
310
Valero Energy
VLO
$86.8B
| $2.58M | 0.02% |
18,177
-981
| -5% | -$129K |
|
311
AutoZone
AZO
$50B
| $2.52M | 0.02% |
993
+89
| +10% | +$223K |
|
312
Aon
AON
$76.1B
| $2.49M | 0.02% |
7,664
+409
| +6% | +$135K |
|
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $2.46M | 0.02% |
15,439
+419
| +3% | +$70.1K |
|
314
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.44M | 0.02% |
40,901
-207
| -0.5% | -$14K |
|
315
American Water Works
AWK
$26.7B
| $2.44M | 0.02% |
19,671
+190
| +1% | +$26.6K |
|
316
Pinterest
PINS
$13.2B
| $2.42M | 0.02% |
89,507
+1,673
| +2% | +$45.7K |
|
317
Royal Caribbean
RCL
$86.6B
| $2.42M | 0.02% |
26,240
-2,322
| -8% | -$233K |
|
318
Vanguard Total Bond Market
BND
$157B
| $2.39M | 0.02% |
34,239
-7,270
| -18% | -$519K |
|
319
Descartes Systems
DSGX
$6.55B
| $2.38M | 0.02% |
32,493
+4,236
| +15% | +$319K |
|
320
Agilon Health
AGL
$1.55B
| $2.32M | 0.02% |
+5,233
| New | +$2.36M |
|
321
Intuit
INTU
$87.7B
| $2.32M | 0.02% |
4,535
-729
| -14% | -$369K |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $2.31M | 0.02% |
16,514
-11,066
| -40% | -$1.6M |
|
323
CSX Corp
CSX
$94.4B
| $2.3M | 0.02% |
74,814
+4,098
| +6% | +$130K |
|
324
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.29M | 0.02% |
21,650
-5,735
| -21% | -$654K |
|
325
Perion Network
PERI
$376M
| $2.29M | 0.02% |
74,725
+6,450
| +9% | +$216K |
|
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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.