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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
MPC icon
326
Marathon Petroleum
MPC
$84.1B
$2.37M 0.02%
20,362
+11,724
+136% +$1.34M
CSX icon
327
CSX Corp
CSX
$94.4B
$2.36M 0.02%
76,321
-8,066
-10% -$243K
TM icon
328
Toyota
TM
$224B
$2.36M 0.02%
17,248
-145
-0.8% -$20.2K
TMUS icon
329
T-Mobile US
TMUS
$190B
$2.34M 0.02%
16,742
+5,010
+43% +$720K
ARKK icon
330
ARK Innovation ETF
ARKK
$6.06B
$2.32M 0.02%
74,249
-12,152
-14% -$434K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.32M 0.02%
14,585
+299
+2% +$47.6K
VTRS icon
332
Viatris
VTRS
$20.1B
$2.31M 0.02%
207,428
+18,922
+10% +$198K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$2.29M 0.02%
31,874
-3,938
-11% -$282K
ED icon
334
Consolidated Edison
ED
$39.9B
$2.28M 0.02%
23,958
+1,507
+7% +$137K
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.24M 0.02%
84,641
+1,266
+2% +$33.2K
APD icon
336
Air Products & Chemicals
APD
$66.4B
$2.23M 0.02%
7,245
+231
+3% +$65.1K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.34B
$2.19M 0.02%
41,645
-43
-0.1% -$2.18K
LIN icon
338
Linde
LIN
$227B
$2.15M 0.02%
6,588
-506
-7% -$159K
ANET icon
339
Arista Networks
ANET
$245B
$2.1M 0.02%
+69,320
New +$2.13M
ENPH icon
340
Enphase Energy
ENPH
$5.21B
$2.1M 0.02%
+7,925
New +$2.31M
ERO icon
341
Ero Copper
ERO
$3.2B
$2.09M 0.02%
152,844
+753
+0.5% +$9.31K
ADP icon
342
Automatic Data Processing
ADP
$108B
$2.09M 0.02%
8,737
+4,891
+127% +$1.2M
AVA icon
343
Avista
AVA
$3.26B
$2.06M 0.02%
46,523
-702
-1% -$28.1K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.04M 0.02%
42,155
-480
-1% -$23.2K
OKE icon
345
Oneok
OKE
$54.7B
$2.03M 0.02%
30,900
-1,450
-4% -$89.1K
GSK icon
346
GSK
GSK
$104B
$2.02M 0.02%
57,538
+4,522
+9% +$151K
CAG icon
347
Conagra Brands
CAG
$7.12B
$1.99M 0.02%
51,316
+159
+0.3% +$5.76K
ING icon
348
ING
ING
$103B
$1.99M 0.02%
163,139
+5,027
+3% +$54.6K
ALL icon
349
Allstate
ALL
$69.4B
$1.96M 0.02%
14,417
-17
-0.1% -$2.22K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.94M 0.01%
49,862
-4,550
-8% -$175K
12 13
14
15 16

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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.