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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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$105B
| $2.26M | 0.02% |
10,641
+790
| +8% | +$179K |
|
327
CSX Corp
CSX
$93.9B
| $2.25M | 0.02% |
84,387
-2,954
| -3% | -$91.8K |
|
328
Stanley Black & Decker
SWK
$15.3B
| $2.17M | 0.02% |
28,885
+22,745
| +370% | +$2.19M |
|
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.15M | 0.02% |
36,455
-2,742
| -7% | -$171K |
|
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $2.12M | 0.02% |
34,417
-222
| -0.6% | -$14.3K |
|
331
Invesco
IVZ
$14B
| $2.1M | 0.02% |
153,646
+1,827
| +1% | +$30.8K |
|
332
Campbell Soup
CPB
$6.73B
| $2.08M | 0.02% |
44,172
-75
| -0.2% | -$3.68K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.02% |
9,588
-1,032
| -10% | -$236K |
|
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.05M | 0.02% |
14,286
+389
| +3% | +$61.8K |
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.02M | 0.02% |
24,426
-17,513
| -42% | -$1.61M |
|
336
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.01M | 0.02% |
38,079
-10,315
| -21% | -$607K |
|
337
iShares US Medical Devices ETF
IHI
$3.36B
| $1.97M | 0.02% |
41,688
-27,216
| -39% | -$1.41M |
|
338
Consolidated Edison
ED
$40.2B
| $1.93M | 0.02% |
22,451
-112
| -0.5% | -$10.8K |
|
339
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.92M | 0.02% |
83,375
+4,158
| +5% | +$104K |
|
340
Cummins
CMI
$88.7B
| $1.91M | 0.02% |
9,401
-4,347
| -32% | -$925K |
|
341
Linde
LIN
$226B
| $1.91M | 0.02% |
7,094
+804
| +13% | +$231K |
|
342
J.M. Smucker
SJM
$12.7B
| $1.89M | 0.02% |
13,724
-259
| -2% | -$35.3K |
|
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.88M | 0.02% |
26,396
-4,562
| -15% | -$357K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.87M | 0.02% |
42,635
-455
| -1% | -$22K |
|
345
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.85M | 0.02% |
36,235
-1,995
| -5% | -$108K |
|
346
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.85M | 0.02% |
54,412
+64
| +0.1% | +$2.41K |
|
347
Lam Research
LRCX
$383B
| $1.85M | 0.01% |
50,490
+4,570
| +10% | +$203K |
|
348
Ovintiv
OVV
$16.6B
| $1.82M | 0.01% |
39,544
-9,518
| -19% | -$455K |
|
349
Illumina
ILMN
$29.3B
| $1.81M | 0.01% |
9,770
+2,118
| +28% | +$419K |
|
350
McKesson
MCK
$102B
| $1.81M | 0.01% |
5,315
-1,004
| -16% | -$349K |
|
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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.