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
-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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$58.3B
| $1.35M | 0.01% |
49,458
-1,352
| -3% | -$38.4K |
|
402
NXP Semiconductors
NXPI
$58.4B
| $1.35M | 0.01% |
6,738
-1,471
| -18% | -$304K |
|
403
Copart
CPRT
$26.9B
| $1.34M | 0.01% |
31,197
-15,683
| -33% | -$697K |
|
404
Zimmer Biomet
ZBH
$18.5B
| $1.33M | 0.01% |
11,851
+270
| +2% | +$34.3K |
|
405
Cal-Maine
CALM
$3.98B
| $1.33M | 0.01% |
27,384
-97
| -0.4% | -$4.51K |
|
406
BorgWarner
BWA
$13.4B
| $1.31M | 0.01% |
32,506
-1,473
| -4% | -$62.4K |
|
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $1.31M | 0.01% |
+27,954
| New | +$1.35M |
|
408
Northrop Grumman
NOC
$80.7B
| $1.31M | 0.01% |
2,965
-7,351
| -71% | -$3.23M |
|
409
Ross Stores
ROST
$81.6B
| $1.3M | 0.01% |
11,492
+1,393
| +14% | +$160K |
|
410
Warner Bros
WBD
$66.2B
| $1.29M | 0.01% |
119,229
-7,274
| -6% | -$90.8K |
|
411
Ero Copper
ERO
$3.24B
| $1.29M | 0.01% |
75,000
-71,216
| -49% | -$1.45M |
|
412
Align Technology
ALGN
$12B
| $1.29M | 0.01% |
+4,209
| New | +$1.45M |
|
413
PNC Financial Services
PNC
$101B
| $1.28M | 0.01% |
10,458
+1,094
| +12% | +$138K |
|
414
HCA Healthcare
HCA
$88.5B
| $1.28M | 0.01% |
5,209
-4,235
| -45% | -$1.16M |
|
415
Lamb Weston
LW
$7.16B
| $1.27M | 0.01% |
13,755
-21,247
| -61% | -$2.15M |
|
416
Check Point Software Technologies
CHKP
$12.8B
| $1.25M | 0.01% |
9,394
-1,546
| -14% | -$203K |
|
417
Lowe's Companies
LOW
$122B
| $1.24M | 0.01% |
5,959
-68
| -1% | -$15.3K |
|
418
iShares TIPS Bond ETF
TIP
$14.5B
| $1.24M | 0.01% |
11,921
-9,194
| -44% | -$973K |
|
419
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.23M | 0.01% |
31,458
-290
| -0.9% | -$11.8K |
|
420
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.23M | 0.01% |
17,219
+380
| +2% | +$28.8K |
|
|
BBU
421
DELISTED
Brookfield Business Partners
BBU
| $1.23M | 0.01% |
81,371
+13,155
| +19% | +$220K |
|
422
Everest Group
EG
$14.2B
| $1.23M | 0.01% |
+3,297
| New | +$1.2M |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
7,347
+282
| +4% | +$45.2K |
|
424
Hasbro
HAS
$12.9B
| $1.22M | 0.01% |
+18,470
| New | +$1.22M |
|
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.22M | 0.01% |
17,744
-9,451
| -35% | -$692K |
|
Similar funds
JG
CS
AF
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.