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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
+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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$12.8B
| $1.16M | 0.01% |
9,170
-830
| -8% | -$104K |
|
427
Markel Group
MKL
$23.2B
| $1.16M | 0.01% |
877
+585
| +200% | +$724K |
|
428
Humana
HUM
$44.1B
| $1.15M | 0.01% |
2,255
-56
| -2% | -$29.4K |
|
429
Cencora
COR
$63.2B
| $1.15M | 0.01% |
6,952
-1,575
| -18% | -$249K |
|
430
Atmos Energy
ATO
$28.7B
| $1.14M | 0.01% |
10,198
-226
| -2% | -$24.9K |
|
431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.14M | 0.01% |
11,737
-489
| -4% | -$47.5K |
|
432
Invesco KBW Bank ETF
KBWB
$6.86B
| $1.13M | 0.01% |
21,821
-601
| -3% | -$31.5K |
|
433
VanEck Agribusiness ETF
MOO
$974M
| $1.12M | 0.01% |
13,074
-905
| -6% | -$79.4K |
|
434
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.12M | 0.01% |
14,369
-10,221
| -42% | -$797K |
|
435
Canadian Solar
CSIQ
$1.05B
| $1.11M | 0.01% |
35,825
+473
| +1% | +$15.9K |
|
436
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.1M | 0.01% |
40,087
-6,943
| -15% | -$194K |
|
437
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.1M | 0.01% |
15,638
+6,032
| +63% | +$433K |
|
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.1M | 0.01% |
8,908
-65
| -0.7% | -$8.26K |
|
439
Kimberly-Clark
KMB
$36.1B
| $1.09M | 0.01% |
8,007
-624
| -7% | -$79.3K |
|
440
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.08M | 0.01% |
58,336
-535
| -0.9% | -$10.5K |
|
441
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.06M | 0.01% |
8,428
-2,204
| -21% | -$282K |
|
442
Xenon Pharmaceuticals
XENE
$6.24B
| $1.06M | 0.01% |
26,859
-7,392
| -22% | -$269K |
|
443
Applied Materials
AMAT
$419B
| $1.05M | 0.01% |
10,824
-17,613
| -62% | -$1.69M |
|
444
Etsy
ETSY
$7.81B
| $1.05M | 0.01% |
8,759
-591
| -6% | -$67.6K |
|
445
RH
RH
$3.56B
| $1.04M | 0.01% |
3,882
-169
| -4% | -$44K |
|
446
EOG Resources
EOG
$71.4B
| $1.04M | 0.01% |
8,006
+1,389
| +21% | +$185K |
|
447
Newell Brands
NWL
$2.56B
| $1.03M | 0.01% |
79,092
+11,508
| +17% | +$157K |
|
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.03M | 0.01% |
41,641
-2,446
| -6% | -$61.3K |
|
449
iShares Semiconductor ETF
SOXX
$47.7B
| $1.01M | 0.01% |
8,739
+5,241
| +150% | +$608K |
|
450
US Global Jets ETF
JETS
$803M
| $1.01M | 0.01% |
59,277
+649
| +1% | +$11.3K |
|
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.