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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 | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.63M | 0.01% |
19,012
-1,137
| -6% | -$95.9K |
|
377
United Rentals
URI
$72.3B
| $1.62M | 0.01% |
4,560
-330
| -7% | -$108K |
|
378
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $1.61M | 0.01% |
8,790
-646
| -7% | -$120K |
|
379
Vanguard Communication Services ETF
VOX
$5.71B
| $1.61M | 0.01% |
19,586
+337
| +2% | +$28.4K |
|
380
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.61M | 0.01% |
32,099
-8,232
| -20% | -$404K |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.6M | 0.01% |
36,471
+717
| +2% | +$30.8K |
|
382
iShares US Industrials ETF
IYJ
$2.02B
| $1.57M | 0.01% |
16,260
+383
| +2% | +$36.1K |
|
383
iShares S&P 100 ETF
OEF
$20.4B
| $1.57M | 0.01% |
9,188
-1,124
| -11% | -$194K |
|
384
Baxter International
BAX
$14.1B
| $1.56M | 0.01% |
30,584
+2,081
| +7% | +$112K |
|
385
Gabelli Equity Trust
GAB
$1.77B
| $1.55M | 0.01% |
281,989
+16,914
| +6% | +$93.9K |
|
386
Intuit
INTU
$87.3B
| $1.54M | 0.01% |
3,964
+2,911
| +276% | +$1.15M |
|
387
Hershey
HSY
$36.5B
| $1.53M | 0.01% |
6,601
-70
| -1% | -$16.1K |
|
388
American Express
AXP
$232B
| $1.53M | 0.01% |
10,337
+1,308
| +14% | +$194K |
|
389
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $1.52M | 0.01% |
37,105
+4,164
| +13% | +$163K |
|
390
West Fraser Timber
WFG
$5.41B
| $1.5M | 0.01% |
20,814
-628
| -3% | -$47.9K |
|
391
Crown Castle
CCI
$33B
| $1.49M | 0.01% |
10,987
+2,894
| +36% | +$391K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.49M | 0.01% |
38,232
-3,821
| -9% | -$146K |
|
393
Micron Technology
MU
$1.01T
| $1.49M | 0.01% |
29,765
-432
| -1% | -$23.6K |
|
394
Edwards Lifesciences
EW
$51.3B
| $1.48M | 0.01% |
19,789
+8,884
| +81% | +$685K |
|
395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.44M | 0.01% |
10,624
+156
| +1% | +$22.6K |
|
396
ConocoPhillips
COP
$142B
| $1.44M | 0.01% |
12,201
-4,296
| -26% | -$522K |
|
397
L3Harris
LHX
$53.8B
| $1.44M | 0.01% |
6,900
+2,997
| +77% | +$676K |
|
398
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.42M | 0.01% |
+40,434
| New | +$1.46M |
|
399
StoneCo
STNE
$2.71B
| $1.4M | 0.01% |
148,390
+41,291
| +39% | +$432K |
|
|
BBU
400
DELISTED
Brookfield Business Partners
BBU
| $1.39M | 0.01% |
82,674
-53,727
| -39% | -$1.04M |
|
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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.