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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
(+5.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$44.1M |
| 2 |
Fortis
FTS
|
+$20M |
| 3 |
BCE
BCE
|
+$19.2M |
| 4 |
TC Energy
TRP
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$47.3M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$24.1M |
| 3 |
Salesforce
CRM
|
+$10.7M |
| 4 |
Medtronic
MDT
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$88.7B
| $1.92M | 0.01% |
7,916
-1,485
| -16% | -$353K |
|
352
McKesson
MCK
$102B
| $1.91M | 0.01% |
5,085
-230
| -4% | -$85.8K |
|
353
iShares Biotechnology ETF
IBB
$9.53B
| $1.9M | 0.01% |
14,488
-5,678
| -28% | -$734K |
|
354
GE Aerospace
GE
$389B
| $1.89M | 0.01% |
46,469
+3,547
| +8% | +$174K |
|
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.88M | 0.01% |
32,021
-4,434
| -12% | -$273K |
|
356
Zimmer Biomet
ZBH
$18.8B
| $1.88M | 0.01% |
+14,720
| New | +$1.71M |
|
357
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.87M | 0.01% |
51,773
-23,357
| -31% | -$803K |
|
|
K
358
DELISTED
Kellanova
K
| $1.86M | 0.01% |
27,836
+2,437
| +10% | +$165K |
|
359
Palo Alto Networks
PANW
$293B
| $1.85M | 0.01% |
26,530
+10,816
| +69% | +$868K |
|
360
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.84M | 0.01% |
51,869
+3,065
| +6% | +$101K |
|
|
PPL
361
PPL Corp
PPL
$26B
| $1.83M | 0.01% |
62,489
-599
| -0.9% | -$16.5K |
|
362
Vale
VALE
$62.6B
| $1.82M | 0.01% |
107,163
+8,436
| +9% | +$127K |
|
363
Albemarle
ALB
$14.8B
| $1.79M | 0.01% |
+8,244
| New | +$2.2M |
|
|
FOVL
364
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.77M | 0.01% |
34,760
-971
| -3% | -$49.4K |
|
365
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.74M | 0.01% |
39,534
-13,323
| -25% | -$597K |
|
366
Pinterest
PINS
$13.2B
| $1.73M | 0.01% |
71,417
+9,217
| +15% | +$220K |
|
|
SAND
367
DELISTED
Sandstorm Gold
SAND
| $1.73M | 0.01% |
331,801
-4,721,001
| -93% | -$24.1M |
|
368
Molson Coors Class B
TAP
$7.95B
| $1.72M | 0.01% |
33,404
+1,949
| +6% | +$100K |
|
369
Aon
AON
$76.5B
| $1.72M | 0.01% |
5,729
-471
| -8% | -$138K |
|
370
Bank of America Series L
BAC.PRL
$3.98B
| $1.71M | 0.01% |
1,470
+88
| +6% | +$104K |
|
371
Descartes Systems
DSGX
$6.67B
| $1.7M | 0.01% |
24,440
-750
| -3% | -$51.2K |
|
372
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.68M | 0.01% |
11,600
-702
| -6% | -$100K |
|
|
FISV
373
Fiserv Inc
FISV
$28.9B
| $1.67M | 0.01% |
16,545
+3,240
| +24% | +$323K |
|
374
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.65M | 0.01% |
72,778
-1,903
| -3% | -$43.3K |
|
375
Perion Network
PERI
$380M
| $1.64M | 0.01% |
64,900
+7,900
| +14% | +$192K |
|
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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.