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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
Cap. Flow
+$110M
Cap. Flow %
0.89%
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
BNS icon
Scotiabank
BNS
+$25M
3
TRP icon
TC Energy
TRP
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$32.2M
2
CSCO icon
Cisco
CSCO
+$25.5M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
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
URI icon
401
United Rentals
URI
$72.4B
$1.32M 0.01%
4,890
+12
+0.2% +$3.49K
CSIQ icon
402
Canadian Solar
CSIQ
$1.05B
$1.32M 0.01%
35,352
+2,902
+9% +$111K
VALE icon
403
Vale
VALE
$62.6B
$1.31M 0.01%
98,727
+2,161
+2% +$28.4K
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.31M 0.01%
10,468
+792
+8% +$105K
RXI icon
405
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.3M 0.01%
10,632
-54
-0.5% -$7.34K
DG icon
406
Dollar General
DG
$28.1B
$1.3M 0.01%
5,402
+1,695
+46% +$418K
DAL icon
407
Delta Air Lines
DAL
$60.5B
$1.29M 0.01%
46,117
-12,751
-22% -$405K
PANW icon
408
Palo Alto Networks
PANW
$293B
$1.29M 0.01%
15,714
-4,728
-23% -$409K
CTVA icon
409
Corteva
CTVA
$51.3B
$1.28M 0.01%
22,475
+57
+0.3% +$3.32K
GT icon
410
Goodyear
GT
$1.94B
$1.28M 0.01%
126,813
+4,993
+4% +$63.5K
BUD icon
411
AB InBev
BUD
$165B
$1.26M 0.01%
28,010
-6,590
-19% -$341K
GIL icon
412
Gildan
GIL
$10.8B
$1.26M 0.01%
44,729
+11,266
+34% +$336K
FISV
413
Fiserv Inc
FISV
$28.9B
$1.25M 0.01%
13,305
-14,791
-53% -$1.51M
XENE icon
414
Xenon Pharmaceuticals
XENE
$6.24B
$1.24M 0.01%
34,251
-3,223
-9% -$116K
FYBR
415
DELISTED
Frontier Communications
FYBR
$1.22M 0.01%
52,198
-321
-0.6% -$8.17K
RLY icon
416
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.22M 0.01%
47,030
+2,015
+4% +$56.4K
AXP icon
417
American Express
AXP
$231B
$1.22M 0.01%
9,029
+210
+2% +$31.8K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.22M 0.01%
4,240
-258
-6% -$82K
GNRC icon
419
Generac Holdings
GNRC
$12.5B
$1.21M 0.01%
6,780
+524
+8% +$120K
IXG icon
420
iShares Global Financials ETF
IXG
$686M
$1.21M 0.01%
19,649
-304
-2% -$20.4K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.19M 0.01%
15,310
-3,360
-18% -$290K
SRVR icon
422
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.18M 0.01%
41,168
+409
+1% +$14K
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.01%
12,226
+1,372
+13% +$137K
VTV icon
424
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.01%
9,491
-23,789
-71% -$3.22M
CCI icon
425
Crown Castle
CCI
$32.7B
$1.17M 0.01%
8,093
-347
-4% -$59.4K
15 16
17
18 19

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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.