We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.39M | 0.01% |
18,888
-4,560
| -19% | -$336K |
|
402
FirstService
FSV
$6.27B
| $1.39M | 0.01% |
11,334
-462
| -4% | -$57.2K |
|
403
iShares Global Financials ETF
IXG
$686M
| $1.38M | 0.01% |
19,672
+23
| +0.1% | +$1.57K |
|
404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $1.37M | 0.01% |
47,209
+6,041
| +15% | +$175K |
|
|
DOCU
405
DocuSign
DOCU
$10.9B
| $1.36M | 0.01% |
24,534
-4,746
| -16% | -$231K |
|
406
Vanguard Morningstar Value ETF
VTV
$191B
| $1.35M | 0.01% |
9,614
+123
| +1% | +$16.9K |
|
407
US Bancorp
USB
$99.4B
| $1.33M | 0.01% |
30,448
-69,896
| -70% | -$2.99M |
|
408
General Mills
GIS
$19.3B
| $1.31M | 0.01% |
15,644
-86,252
| -85% | -$7.02M |
|
409
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.3M | 0.01% |
35,305
+2,577
| +8% | +$95.2K |
|
410
Dollar General
DG
$28.1B
| $1.29M | 0.01% |
5,222
-180
| -3% | -$44.5K |
|
411
Pan American Silver
PAAS
$20.2B
| $1.28M | 0.01% |
78,925
+67,755
| +607% | +$1.08M |
|
412
BorgWarner
BWA
$13.5B
| $1.28M | 0.01% |
36,068
-311
| -0.9% | -$10.6K |
|
413
Goodyear
GT
$1.94B
| $1.27M | 0.01% |
125,586
-1,227
| -1% | -$13.4K |
|
|
CTRA
414
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.01% |
51,865
+33,121
| +177% | +$914K |
|
415
Duke Energy
DUK
$96.6B
| $1.27M | 0.01% |
12,358
+4,036
| +48% | +$387K |
|
416
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.26M | 0.01% |
63,449
-7,391
| -10% | -$145K |
|
417
PNC Financial Services
PNC
$101B
| $1.25M | 0.01% |
7,922
+316
| +4% | +$49.7K |
|
418
Corteva
CTVA
$51.3B
| $1.25M | 0.01% |
21,238
-1,237
| -6% | -$78.3K |
|
419
Franklin Resources
BEN
$17.3B
| $1.23M | 0.01% |
46,723
-1,167
| -2% | -$29K |
|
420
Sanofi
SNY
$104B
| $1.21M | 0.01% |
25,062
-1,059
| -4% | -$46.5K |
|
421
Nucor
NUE
$61.9B
| $1.19M | 0.01% |
9,046
-18,611
| -67% | -$2.53M |
|
422
iShares Europe ETF
IEV
$1.69B
| $1.19M | 0.01% |
26,283
+1,984
| +8% | +$85.5K |
|
423
iShares US Real Estate ETF
IYR
$4.63B
| $1.19M | 0.01% |
14,131
+213
| +2% | +$17.9K |
|
424
Fastenal
FAST
$58.3B
| $1.17M | 0.01% |
49,334
-1,512
| -3% | -$37K |
|
425
Everest Group
EG
$14.2B
| $1.17M | 0.01% |
+3,521
| New | +$1.1M |
|
Similar funds
JG
CS
AF
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.