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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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$37.6B
| $1.81M | 0.01% |
29,200
+1,269
| +5% | +$88.2K |
|
352
Allstate
ALL
$69.6B
| $1.8M | 0.01% |
14,434
-2,407
| -14% | -$299K |
|
353
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.79M | 0.01% |
40,331
+189
| +0.5% | +$9.3K |
|
354
Marvell Technology
MRVL
$189B
| $1.79M | 0.01% |
41,654
+18,659
| +81% | +$924K |
|
355
Twilio
TWLO
$29.3B
| $1.78M | 0.01% |
25,812
+6,904
| +37% | +$552K |
|
356
Avista
AVA
$3.22B
| $1.75M | 0.01% |
47,225
-2,600
| -5% | -$109K |
|
357
Lightspeed Commerce
LSPD
$1.32B
| $1.73M | 0.01% |
98,326
-8,232
| -8% | -$164K |
|
358
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.72M | 0.01% |
24,590
-3,745
| -13% | -$288K |
|
359
Warner Bros
WBD
$66.2B
| $1.71M | 0.01% |
148,577
-22,505
| -13% | -$306K |
|
360
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.7M | 0.01% |
74,681
+1,826
| +3% | +$43.3K |
|
361
ConocoPhillips
COP
$140B
| $1.69M | 0.01% |
16,497
-40,622
| -71% | -$4.05M |
|
362
iShares S&P 100 ETF
OEF
$20.5B
| $1.68M | 0.01% |
10,312
-175
| -2% | -$31.8K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.68M | 0.01% |
23,448
-15,344
| -40% | -$1.16M |
|
364
Ero Copper
ERO
$3.24B
| $1.67M | 0.01% |
152,091
+3,412
| +2% | +$33.3K |
|
365
Conagra Brands
CAG
$7.11B
| $1.67M | 0.01% |
51,157
+387
| +0.8% | +$13.3K |
|
366
Aon
AON
$76.5B
| $1.66M | 0.01% |
6,200
+1,201
| +24% | +$340K |
|
|
K
367
DELISTED
Kellanova
K
| $1.66M | 0.01% |
25,399
+94
| +0.4% | +$6.46K |
|
368
Oneok
OKE
$55.4B
| $1.66M | 0.01% |
32,350
-376
| -1% | -$22.4K |
|
369
GE Aerospace
GE
$389B
| $1.66M | 0.01% |
42,922
-2,736
| -6% | -$120K |
|
370
Air Products & Chemicals
APD
$66.8B
| $1.63M | 0.01% |
7,014
+2,888
| +70% | +$715K |
|
|
FOVL
371
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.63M | 0.01% |
35,731
+1,326
| +4% | +$67.1K |
|
372
Bank of America Series L
BAC.PRL
$3.98B
| $1.62M | 0.01% |
1,382
+56
| +4% | +$69.1K |
|
373
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.61M | 0.01% |
9,436
+702
| +8% | +$133K |
|
374
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.61M | 0.01% |
+72,585
| New | +$1.76M |
|
375
Viatris
VTRS
$19B
| $1.61M | 0.01% |
188,506
+19,692
| +12% | +$194K |
|
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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.