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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
-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 | |
|---|---|---|---|---|---|---|
351
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.88M | 0.01% |
+18,699
| New | +$1.88M |
|
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.88M | 0.01% |
5,613
+284
| +5% | +$98.5K |
|
353
Global Payments
GPN
$23.2B
| $1.85M | 0.01% |
16,030
+11,214
| +233% | +$1.33M |
|
354
Diamondback Energy
FANG
$53.1B
| $1.84M | 0.01% |
+11,887
| New | +$1.75M |
|
355
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.84M | 0.01% |
37,103
+4,748
| +15% | +$246K |
|
356
Consolidated Edison
ED
$40.2B
| $1.82M | 0.01% |
21,269
-1,008
| -5% | -$91.8K |
|
357
Rivian
RIVN
$22.3B
| $1.8M | 0.01% |
74,311
+52,407
| +239% | +$1.22M |
|
|
EXE
358
Expand Energy Corp
EXE
$21.3B
| $1.78M | 0.01% |
+20,676
| New | +$1.75M |
|
359
Campbell Soup
CPB
$6.73B
| $1.78M | 0.01% |
43,250
+1,579
| +4% | +$69.1K |
|
360
L3Harris
LHX
$53.9B
| $1.7M | 0.01% |
9,780
+2,591
| +36% | +$477K |
|
361
Vermilion Energy
VET
$1.68B
| $1.7M | 0.01% |
116,727
+7,529
| +7% | +$106K |
|
362
Eaton
ETN
$174B
| $1.7M | 0.01% |
7,964
+725
| +10% | +$156K |
|
363
Bank of America Series L
BAC.PRL
$3.98B
| $1.67M | 0.01% |
1,504
-2
| -0.1% | -$2.32K |
|
364
iShares S&P 100 ETF
OEF
$20.5B
| $1.67M | 0.01% |
8,326
-512
| -6% | -$107K |
|
365
American Express
AXP
$231B
| $1.66M | 0.01% |
11,127
+227
| +2% | +$37.1K |
|
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.66M | 0.01% |
40,438
+999
| +3% | +$41.3K |
|
|
DOO
367
Bombardier Recreational Products
DOO
$4.68B
| $1.66M | 0.01% |
21,928
-299
| -1% | -$24.2K |
|
368
D.R. Horton
DHI
$40.8B
| $1.65M | 0.01% |
15,328
-4,499
| -23% | -$539K |
|
369
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.64M | 0.01% |
8,687
+190
| +2% | +$37.9K |
|
|
BRW
370
Saba Capital Income & Opportunities Fund
BRW
$340M
| $1.62M | 0.01% |
210,950
+19,531
| +10% | +$153K |
|
371
Allstate
ALL
$69.6B
| $1.62M | 0.01% |
14,503
-35
| -0.2% | -$3.82K |
|
372
FirstService
FSV
$6.27B
| $1.59M | 0.01% |
10,968
-331
| -3% | -$50.5K |
|
373
iShares MSCI Canada ETF
EWC
$6.26B
| $1.58M | 0.01% |
47,131
+2,651
| +6% | +$91.9K |
|
374
General Dynamics
GD
$105B
| $1.57M | 0.01% |
7,104
+303
| +4% | +$67K |
|
375
Phillips 66
PSX
$82B
| $1.54M | 0.01% |
12,828
-38,257
| -75% | -$4.29M |
|
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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.