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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
-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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$12.9B
| $978K | 0.01% |
23,786
+8,463
| +55% | +$348K |
|
452
Pacer Industrial Real Estate ETF
INDS
$116M
| $976K | 0.01% |
27,810
-6,647
| -19% | -$256K |
|
453
Invesco DB Agriculture Fund
DBA
$1.22B
| $966K | 0.01% |
45,131
-1,731
| -4% | -$37.6K |
|
|
FISV
454
Fiserv Inc
FISV
$28.9B
| $964K | 0.01% |
8,538
-223
| -3% | -$27.5K |
|
|
SPE
455
Special Opportunities Fund
SPE
$142M
| $962K | 0.01% |
92,126
+5,965
| +7% | +$64.6K |
|
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $961K | 0.01% |
862
| – | – |
|
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $954K | 0.01% |
12,935
+709
| +6% | +$52.9K |
|
458
Canadian Solar
CSIQ
$1.05B
| $942K | 0.01% |
38,270
-375
| -1% | -$11.9K |
|
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $942K | 0.01% |
21,272
-960
| -4% | -$45.1K |
|
460
iShares MSCI India ETF
INDA
$6.6B
| $936K | 0.01% |
21,170
+14,202
| +204% | +$628K |
|
461
VanEck Agribusiness ETF
MOO
$974M
| $931K | 0.01% |
11,833
+1,088
| +10% | +$90.7K |
|
462
Global X Copper Miners ETF NEW
COPX
$7.98B
| $925K | 0.01% |
25,397
-11,186
| -31% | -$426K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $918K | 0.01% |
28,860
-1,595
| -5% | -$52.6K |
|
464
Sprott Physical Gold
PHYS
$15.3B
| $903K | 0.01% |
61,467
-2,905
| -5% | -$43.6K |
|
465
Lam Research
LRCX
$383B
| $902K | 0.01% |
14,390
-2,310
| -14% | -$152K |
|
466
RH
RH
$3.56B
| $891K | 0.01% |
3,370
-160
| -5% | -$55.6K |
|
|
PDS
467
Precision Drilling
PDS
$989M
| $886K | 0.01% |
13,253
+2,538
| +24% | +$161K |
|
468
HDFC Bank
HDB
$122B
| $885K | 0.01% |
29,970
+2,586
| +9% | +$84.2K |
|
469
Saba Closed-End Funds ETF
CEFS
$432M
| $879K | 0.01% |
50,159
+4,917
| +11% | +$90.6K |
|
470
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $877K | 0.01% |
15,889
+1,089
| +7% | +$66.5K |
|
471
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $870K | 0.01% |
12,974
-983
| -7% | -$70.1K |
|
472
Intuitive Surgical
ISRG
$132B
| $839K | 0.01% |
2,872
-367
| -11% | -$115K |
|
473
W.R. Berkley
WRB
$26.8B
| $832K | 0.01% |
19,652
+26
| +0.1% | +$1.08K |
|
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $831K | 0.01% |
5,208
-2,970
| -36% | -$494K |
|
475
Carnival Corporation Ltd
CCL
$39.4B
| $831K | 0.01% |
60,578
+11,657
| +24% | +$193K |
|
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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.