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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 | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.01M | 0.01% |
16,377
-21,702
| -57% | -$1.28M |
|
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1M | 0.01% |
22,266
-2,200
| -9% | -$97.8K |
|
453
Occidental Petroleum
OXY
$55.7B
| $976K | 0.01% |
15,495
-25,478
| -62% | -$1.74M |
|
454
Biogen
BIIB
$30.5B
| $974K | 0.01% |
+3,516
| New | +$993K |
|
455
AB InBev
BUD
$165B
| $971K | 0.01% |
16,168
-11,842
| -42% | -$636K |
|
456
Invesco DB Agriculture Fund
DBA
$1.22B
| $970K | 0.01% |
48,152
-174,919
| -78% | -$3.49M |
|
457
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $967K | 0.01% |
53,922
+192
| +0.4% | +$3.21K |
|
458
Southern Copper
SCCO
$161B
| $963K | 0.01% |
17,194
+2,215
| +15% | +$113K |
|
459
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $956K | 0.01% |
14,869
-19,548
| -57% | -$1.29M |
|
|
SPE
460
Special Opportunities Fund
SPE
$142M
| $947K | 0.01% |
86,914
-7,048
| -8% | -$78.6K |
|
461
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $940K | 0.01% |
+12,983
| New | +$940K |
|
462
Domino's
DPZ
$11.9B
| $936K | 0.01% |
2,703
+66
| +3% | +$23.1K |
|
463
Amdocs
DOX
$6.28B
| $933K | 0.01% |
10,257
-2,126
| -17% | -$181K |
|
464
Eaton
ETN
$174B
| $933K | 0.01% |
5,942
-1,393
| -19% | -$214K |
|
465
iShares US Healthcare Providers ETF
IHF
$1.25B
| $928K | 0.01% |
17,330
-18,905
| -52% | -$1.02M |
|
466
Regions Financial
RF
$26.8B
| $926K | 0.01% |
42,942
+4,205
| +11% | +$91.2K |
|
467
Saba Closed-End Funds ETF
CEFS
$432M
| $920K | 0.01% |
53,299
-11,817
| -18% | -$206K |
|
|
BRW
468
Saba Capital Income & Opportunities Fund
BRW
$340M
| $919K | 0.01% |
120,801
+39,706
| +49% | +$311K |
|
469
iShares US Healthcare ETF
IYH
$3.5B
| $914K | 0.01% |
16,110
+2,875
| +22% | +$159K |
|
|
GRID
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $908K | 0.01% |
10,408
-283
| -3% | -$24.3K |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $902K | 0.01% |
12,504
+553
| +5% | +$39.4K |
|
472
Align Technology
ALGN
$12.1B
| $900K | 0.01% |
4,268
-733
| -15% | -$147K |
|
473
Halliburton
HAL
$27.1B
| $891K | 0.01% |
+22,646
| New | +$802K |
|
474
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $876K | 0.01% |
4,583
+169
| +4% | +$32.6K |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $864K | 0.01% |
27,830
+135
| +0.5% | +$4.15K |
|
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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.