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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
(-8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$25M |
| 3 |
TC Energy
TRP
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Shopify
SHOP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$32.2M |
| 2 |
Cisco
CSCO
|
+$25.5M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$58.3B
| $1.17M | 0.01% |
50,846
+798
| +2% | +$20.1K |
|
427
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.16M | 0.01% |
32,728
+355
| +1% | +$14.9K |
|
428
Cencora
COR
$63.2B
| $1.15M | 0.01% |
8,527
+23
| +0.3% | +$3.3K |
|
429
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.14M | 0.01% |
58,871
+2,405
| +4% | +$50.6K |
|
430
PNC Financial Services
PNC
$101B
| $1.14M | 0.01% |
7,606
+90
| +1% | +$14.6K |
|
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.13M | 0.01% |
8,973
-173
| -2% | -$24.1K |
|
432
iShares US Real Estate ETF
IYR
$4.63B
| $1.13M | 0.01% |
13,918
+534
| +4% | +$50.5K |
|
433
VanEck Agribusiness ETF
MOO
$974M
| $1.13M | 0.01% |
13,979
-47
| -0.3% | -$4.17K |
|
434
NIO
NIO
$11.5B
| $1.13M | 0.01% |
71,345
-1,255
| -2% | -$24.8K |
|
435
Humana
HUM
$44.1B
| $1.12M | 0.01% |
2,311
-132
| -5% | -$64.2K |
|
436
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $1.12M | 0.01% |
32,941
+7,696
| +30% | +$277K |
|
437
Check Point Software Technologies
CHKP
$12.8B
| $1.12M | 0.01% |
10,000
+60
| +0.6% | +$7.26K |
|
438
Invesco KBW Bank ETF
KBWB
$6.86B
| $1.1M | 0.01% |
22,422
+1,382
| +7% | +$75.4K |
|
439
Perion Network
PERI
$380M
| $1.1M | 0.01% |
57,000
| – | – |
|
440
Saba Closed-End Funds ETF
CEFS
$432M
| $1.08M | 0.01% |
65,116
-6,165
| -9% | -$112K |
|
441
Southern Company
SO
$107B
| $1.08M | 0.01% |
15,849
+77
| +0.5% | +$5.83K |
|
442
Alamos Gold
AGI
$13B
| $1.07M | 0.01% |
144,133
+796
| +0.6% | +$5.89K |
|
443
Atmos Energy
ATO
$28.7B
| $1.06M | 0.01% |
10,424
| – | – |
|
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.05M | 0.01% |
44,087
+3,561
| +9% | +$90.4K |
|
445
Align Technology
ALGN
$12.1B
| $1.04M | 0.01% |
5,001
+711
| +17% | +$183K |
|
446
Franklin Resources
BEN
$17.3B
| $1.03M | 0.01% |
47,890
-387
| -0.8% | -$9.95K |
|
447
Target
TGT
$66.8B
| $1.02M | 0.01% |
6,910
+3,909
| +130% | +$626K |
|
448
StoneCo
STNE
$2.69B
| $1.02M | 0.01% |
107,099
+3,099
| +3% | +$29.7K |
|
|
PFN
449
PIMCO Income Strategy Fund II
PFN
$702M
| $1.02M | 0.01% |
147,423
-5,687
| -4% | -$44.2K |
|
450
VeriSign
VRSN
$26.4B
| $1.02M | 0.01% |
5,860
-826
| -12% | -$153K |
|
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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.