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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$55.4B
| $2.25M | 0.02% |
35,507
+2,758
| +8% | +$180K |
|
327
Marriott International
MAR
$93.1B
| $2.25M | 0.02% |
11,446
-714
| -6% | -$142K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.17M | 0.02% |
36,959
-1,992
| -5% | -$123K |
|
329
Domino's
DPZ
$11.9B
| $2.16M | 0.02% |
5,701
-5,433
| -49% | -$2.09M |
|
|
PDO
330
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $2.16M | 0.02% |
181,643
-93,295
| -34% | -$1.19M |
|
331
Humana
HUM
$42.9B
| $2.15M | 0.02% |
4,427
+77
| +2% | +$36.2K |
|
332
Gabelli Equity Trust
GAB
$1.78B
| $2.15M | 0.02% |
419,537
+51,691
| +14% | +$284K |
|
333
Viatris
VTRS
$20B
| $2.14M | 0.02% |
216,656
+2,447
| +1% | +$25.5K |
|
334
iShares US Medical Devices ETF
IHI
$3.35B
| $2.13M | 0.02% |
43,910
-684
| -2% | -$36.4K |
|
335
ConocoPhillips
COP
$142B
| $2.11M | 0.02% |
17,643
+9,367
| +113% | +$1.09M |
|
336
Vale
VALE
$63.2B
| $2.1M | 0.02% |
156,716
-2,397
| -2% | -$32.6K |
|
337
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
| $2.05M | 0.01% |
+93,571
| New | +$2.14M |
|
338
Invesco
IVZ
$14.1B
| $2.05M | 0.01% |
140,954
-4,565
| -3% | -$73.5K |
|
339
StoneCo
STNE
$2.7B
| $2.01M | 0.01% |
188,550
+11,017
| +6% | +$136K |
|
340
Dollar Tree
DLTR
$24.9B
| $2M | 0.01% |
18,762
+15,526
| +480% | +$2.08M |
|
341
Pultegroup
PHM
$24.7B
| $2M | 0.01% |
26,961
-1,472
| -5% | -$117K |
|
342
GE Aerospace
GE
$391B
| $1.99M | 0.01% |
22,592
-647
| -3% | -$58.1K |
|
343
Micron Technology
MU
$1.01T
| $1.99M | 0.01% |
29,257
-8,256
| -22% | -$553K |
|
344
Applied Materials
AMAT
$423B
| $1.96M | 0.01% |
14,157
-10,582
| -43% | -$1.52M |
|
345
Illinois Tool Works
ITW
$85B
| $1.96M | 0.01% |
8,491
+5,171
| +156% | +$1.26M |
|
346
Toyota
TM
$223B
| $1.95M | 0.01% |
10,839
-6,163
| -36% | -$1.05M |
|
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.94M | 0.01% |
19,133
+820
| +4% | +$87.8K |
|
348
Cardinal Health
CAH
$55B
| $1.9M | 0.01% |
21,848
+17,472
| +399% | +$1.58M |
|
349
iShares Global Healthcare ETF
IXJ
$4.12B
| $1.89M | 0.01% |
22,929
-107
| -0.5% | -$9.08K |
|
350
Automatic Data Processing
ADP
$109B
| $1.89M | 0.01% |
7,847
-407
| -5% | -$99.2K |
|
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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.