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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
-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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$13.4B
| $1.01M | 0.01% |
36,379
+738
| +2% | +$23.8K |
|
452
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1M | 0.01% |
15,173
+1,238
| +9% | +$91.9K |
|
453
RH
RH
$3.56B
| $997K | 0.01% |
4,051
+11
| +0.3% | +$2.97K |
|
|
SPE
454
Special Opportunities Fund
SPE
$142M
| $995K | 0.01% |
93,962
+4,249
| +5% | +$51.5K |
|
455
Sanofi
SNY
$103B
| $993K | 0.01% |
26,121
-1,556
| -6% | -$69.3K |
|
456
Amdocs
DOX
$6.28B
| $984K | 0.01% |
12,383
-4
| -0% | -$339 |
|
457
Eaton
ETN
$174B
| $978K | 0.01% |
7,335
+735
| +11% | +$103K |
|
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $978K | 0.01% |
24,466
-200
| -0.8% | -$8.84K |
|
459
Vodafone
VOD
$37B
| $977K | 0.01% |
86,217
+4,909
| +6% | +$68.5K |
|
460
Fresenius Medical Care
FMS
$12.8B
| $976K | 0.01% |
69,523
-6,987
| -9% | -$132K |
|
461
Kimberly-Clark
KMB
$36.1B
| $971K | 0.01% |
8,631
-410
| -5% | -$53.3K |
|
462
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $947K | 0.01% |
+23,086
| New | +$1.04M |
|
463
Newell Brands
NWL
$2.56B
| $939K | 0.01% |
67,584
+494
| +0.7% | +$9.22K |
|
464
Etsy
ETSY
$7.55B
| $936K | 0.01% |
9,350
-27
| -0.3% | -$2.76K |
|
|
EA
465
DELISTED
Electronic Arts
EA
| $934K | 0.01% |
8,074
+109
| +1% | +$13.8K |
|
466
iShares Europe ETF
IEV
$1.69B
| $918K | 0.01% |
24,299
-700
| -3% | -$29.6K |
|
467
Edwards Lifesciences
EW
$51.5B
| $901K | 0.01% |
10,905
+154
| +1% | +$14.8K |
|
|
NVEI
468
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $886K | 0.01% |
32,749
-10,196
| -24% | -$333K |
|
469
US Global Jets ETF
JETS
$803M
| $880K | 0.01% |
58,628
+2,722
| +5% | +$47.3K |
|
470
Automatic Data Processing
ADP
$109B
| $870K | 0.01% |
3,846
-40
| -1% | -$9.44K |
|
471
Marathon Petroleum
MPC
$84B
| $858K | 0.01% |
8,638
-65,592
| -88% | -$6.14M |
|
472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $857K | 0.01% |
712
+55
| +8% | +$68.8K |
|
473
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $849K | 0.01% |
16,572
+7,447
| +82% | +$414K |
|
474
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $837K | 0.01% |
53,730
-1,374
| -2% | -$22.1K |
|
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $821K | 0.01% |
+9,348
| New | +$871K |
|
Similar funds
JG
CS
AF
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.