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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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$1.7B
| $1.53M | 0.01% |
32,077
+4,107
| +15% | +$205K |
|
377
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.52M | 0.01% |
16,892
+3
| +0% | +$276 |
|
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.51M | 0.01% |
54,919
-62,342
| -53% | -$1.74M |
|
379
Conagra Brands
CAG
$7.23B
| $1.5M | 0.01% |
54,667
+1,696
| +3% | +$52.3K |
|
380
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.5M | 0.01% |
40,812
-6,301
| -13% | -$241K |
|
381
Edwards Lifesciences
EW
$51.7B
| $1.49M | 0.01% |
21,481
-707
| -3% | -$56.8K |
|
382
iShares US Industrials ETF
IYJ
$2.02B
| $1.49M | 0.01% |
14,734
-1,391
| -9% | -$148K |
|
383
OR Royalties Inc
OR
$6.2B
| $1.48M | 0.01% |
126,490
+4,327
| +4% | +$59.1K |
|
384
Hershey
HSY
$36.6B
| $1.47M | 0.01% |
7,348
+364
| +5% | +$81.5K |
|
|
FOVL
385
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.47M | 0.01% |
29,111
-1,332
| -4% | -$71.1K |
|
386
Kinross Gold
KGC
$32.8B
| $1.46M | 0.01% |
320,882
+146,897
| +84% | +$720K |
|
387
Avista
AVA
$3.24B
| $1.44M | 0.01% |
44,623
-1,075
| -2% | -$38.4K |
|
388
Markel Group
MKL
$23.2B
| $1.44M | 0.01% |
980
+66
| +7% | +$96.6K |
|
389
Veeva Systems
VEEV
$37.4B
| $1.44M | 0.01% |
7,071
+862
| +14% | +$174K |
|
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.44M | 0.01% |
9,730
-535
| -5% | -$76.6K |
|
391
Moderna
MRNA
$23.6B
| $1.4M | 0.01% |
13,537
+5,489
| +68% | +$612K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
+16,117
| New | +$1.6M |
|
393
iShares Biotechnology ETF
IBB
$9.77B
| $1.39M | 0.01% |
11,402
-190
| -2% | -$24.2K |
|
394
iShares Global Financials ETF
IXG
$687M
| $1.39M | 0.01% |
19,763
+121
| +0.6% | +$8.77K |
|
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.39M | 0.01% |
33,229
+9,097
| +38% | +$406K |
|
396
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.38M | 0.01% |
14,898
+1,225
| +9% | +$118K |
|
397
Match Group
MTCH
$8.55B
| $1.37M | 0.01% |
+34,945
| New | +$1.55M |
|
398
MGM Resorts International
MGM
$11.2B
| $1.37M | 0.01% |
37,214
-3,143
| -8% | -$139K |
|
399
Nucor
NUE
$62.1B
| $1.36M | 0.01% |
8,719
-949
| -10% | -$157K |
|
400
Goodyear
GT
$1.85B
| $1.36M | 0.01% |
109,503
-1,965
| -2% | -$26.7K |
|
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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.