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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 | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$6.67B
| $1.6M | 0.01% |
25,190
-631
| -2% | -$42.8K |
|
|
PPL
377
PPL Corp
PPL
$26B
| $1.6M | 0.01% |
63,088
+449
| +0.7% | +$12.9K |
|
378
Vanguard Communication Services ETF
VOX
$5.73B
| $1.59M | 0.01% |
19,249
+175
| +0.9% | +$16.7K |
|
379
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.58M | 0.01% |
12,302
+100
| +0.8% | +$14.2K |
|
380
T-Mobile US
TMUS
$193B
| $1.57M | 0.01% |
11,732
+5,314
| +83% | +$746K |
|
|
DOCU
381
DocuSign
DOCU
$10.9B
| $1.57M | 0.01% |
29,280
+3,370
| +13% | +$211K |
|
382
GSK
GSK
$104B
| $1.56M | 0.01% |
53,016
-670
| -1% | -$25.4K |
|
|
383
West Fraser Timber
WFG
$5.47B
| $1.55M | 0.01% |
21,442
-371,375
| -95% | -$32.2M |
|
384
Baxter International
BAX
$14B
| $1.53M | 0.01% |
28,503
+3,347
| +13% | +$201K |
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.53M | 0.01% |
42,053
-59,440
| -59% | -$2.41M |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.53M | 0.01% |
+14,021
| New | +$1.66M |
|
387
Micron Technology
MU
$996B
| $1.51M | 0.01% |
30,197
+519
| +2% | +$30.1K |
|
388
Molson Coors Class B
TAP
$7.95B
| $1.51M | 0.01% |
31,455
+20,330
| +183% | +$1.1M |
|
389
Capital One
COF
$135B
| $1.51M | 0.01% |
16,356
-212
| -1% | -$22.6K |
|
390
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.5M | 0.01% |
20,149
+6
| +0% | +$489 |
|
391
Hershey
HSY
$36.8B
| $1.47M | 0.01% |
6,671
+8
| +0.1% | +$1.79K |
|
392
Gabelli Equity Trust
GAB
$1.76B
| $1.46M | 0.01% |
265,075
-113
| -0% | -$697 |
|
393
Pinterest
PINS
$13.2B
| $1.45M | 0.01% |
62,200
+3,770
| +6% | +$82.7K |
|
394
FirstService
FSV
$6.27B
| $1.4M | 0.01% |
11,796
-348
| -3% | -$44.5K |
|
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.4M | 0.01% |
+35,754
| New | +$1.58M |
|
396
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.38M | 0.01% |
48,804
-902
| -2% | -$26.7K |
|
397
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.37M | 0.01% |
55,463
+8,730
| +19% | +$250K |
|
398
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.35M | 0.01% |
70,840
+3,857
| +6% | +$82.2K |
|
399
ING
ING
$102B
| $1.34M | 0.01% |
158,112
+1,428
| +0.9% | +$13.2K |
|
400
iShares US Industrials ETF
IYJ
$2.02B
| $1.33M | 0.01% |
15,877
-94
| -0.6% | -$8.81K |
|
Similar funds
JG
CS
AF
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.