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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
-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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$72.5B
| $1.22M | 0.01% |
8,128
-1,754
| -18% | -$265K |
|
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.22M | 0.01% |
2,661
+345
| +15% | +$165K |
|
428
Vanguard Morningstar Value ETF
VTV
$191B
| $1.22M | 0.01% |
8,809
-85
| -1% | -$12.2K |
|
429
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.21M | 0.01% |
45,037
+100
| +0.2% | +$2.73K |
|
430
Chubb
CB
$137B
| $1.19M | 0.01% |
+5,740
| New | +$1.16M |
|
431
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.18M | 0.01% |
22,868
-6,030
| -21% | -$309K |
|
432
T-Mobile US
TMUS
$193B
| $1.18M | 0.01% |
8,419
-1,677
| -17% | -$232K |
|
433
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.16M | 0.01% |
7,911
-61
| -0.8% | -$9.43K |
|
434
Pan American Silver
PAAS
$20.2B
| $1.16M | 0.01% |
80,446
-807
| -1% | -$12.6K |
|
435
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.16M | 0.01% |
67,034
+2,758
| +4% | +$50.8K |
|
436
US Bancorp
USB
$99.4B
| $1.16M | 0.01% |
35,012
+990
| +3% | +$36.1K |
|
437
Constellation Brands
STZ
$22.6B
| $1.13M | 0.01% |
4,507
+2,195
| +95% | +$573K |
|
438
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.13M | 0.01% |
10,914
-3,401
| -24% | -$365K |
|
439
Jacobs Solutions
J
$16.9B
| $1.11M | 0.01% |
9,841
+1,112
| +13% | +$120K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.01% |
40,779
+238
| +0.6% | +$6.49K |
|
441
Array Technologies
ARRY
$809M
| $1.08M | 0.01% |
48,840
+1,050
| +2% | +$22.8K |
|
442
DNP Select Income Fund
DNP
$4.05B
| $1.08M | 0.01% |
113,746
+15,843
| +16% | +$160K |
|
443
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $1.06M | 0.01% |
40,761
-5,457
| -12% | -$156K |
|
|
EA
444
DELISTED
Electronic Arts
EA
| $1.05M | 0.01% |
8,694
+40
| +0.5% | +$5.03K |
|
445
Fortrea Holdings
FTRE
$1.68B
| $1.02M | 0.01% |
+35,728
| New | +$1.06M |
|
446
iShares US Healthcare ETF
IYH
$3.5B
| $1.01M | 0.01% |
18,750
| – | – |
|
447
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $1M | 0.01% |
57,520
+4,428
| +8% | +$77.9K |
|
448
Tyson Foods
TSN
$20.6B
| $988K | 0.01% |
19,558
+1,066
| +6% | +$56.8K |
|
449
iShares Core MSCI EAFE ETF
IEFA
$194B
| $987K | 0.01% |
15,343
+207
| +1% | +$13.9K |
|
450
Snowflake
SNOW
$110B
| $985K | 0.01% |
6,444
+69
| +1% | +$11.2K |
|
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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.