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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
+222.34%
AUM
$12.4B
AUM Growth
-$1.08B
Cap. Flow
+$110M
Cap. Flow %
0.89%
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
BNS icon
Scotiabank
BNS
+$25M
3
TRP icon
TC Energy
TRP
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$32.2M
2
CSCO icon
Cisco
CSCO
+$25.5M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
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
SU icon
26
Suncor Energy
SU
$79.4B
$148M 1.2%
5,257,294
-154,299
-3% -$4.87M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$131M 1.06%
1,360,816
+18,116
+1% +$2.02M
DIS icon
28
Walt Disney
DIS
$167B
$128M 1.03%
1,355,869
+11,551
+0.9% +$1.24M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 1.01%
465,909
+8,381
+2% +$2.38M
SLF icon
30
Sun Life Financial
SLF
$46B
$115M 0.93%
2,888,545
+91,975
+3% +$4.12M
HD icon
31
Home Depot
HD
$331B
$108M 0.88%
393,185
+4,345
+1% +$1.28M
WM icon
32
Waste Management
WM
$90.6B
$104M 0.84%
650,174
+4,758
+0.7% +$785K
NTR icon
33
Nutrien
NTR
$33.2B
$102M 0.82%
1,221,666
+32,419
+3% +$2.79M
RCI icon
34
Rogers Communications
RCI
$18.3B
$91.5M 0.74%
2,374,151
+218,783
+10% +$9.68M
PEP icon
35
PepsiCo
PEP
$190B
$90.3M 0.73%
553,299
+17,547
+3% +$3.02M
PFE icon
36
Pfizer
PFE
$143B
$87.9M 0.71%
2,007,977
-91,256
-4% -$4.43M
QSR icon
37
Restaurant Brands International
QSR
$25.7B
$84.4M 0.68%
1,587,654
-215,409
-12% -$12.2M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$84M 0.68%
3,608,768
-78,904
-2% -$2.04M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.49B
$75.8M 0.61%
6,949,870
+262,679
+4% +$3.56M
AMT icon
40
American Tower
AMT
$80.8B
$74.6M 0.6%
347,682
+4,122
+1% +$1.06M
BEP icon
41
Brookfield Renewable
BEP
$9.97B
$70.3M 0.57%
2,245,222
+18,164
+0.8% +$671K
HON icon
42
Honeywell
HON
$77B
$69.8M 0.56%
443,713
+16,536
+4% +$2.88M
MDT icon
43
Medtronic
MDT
$109B
$53M 0.43%
656,297
-28,787
-4% -$2.59M
MGA icon
44
Magna International
MGA
$18.7B
$52.2M 0.42%
1,101,640
-79,208
-7% -$4.61M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.1M 0.42%
145,786
-6,713
-4% -$2.67M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$49.9M 0.4%
367,587
-13,208
-3% -$2.14M
CSCO icon
47
Cisco
CSCO
$457B
$49.8M 0.4%
1,245,230
-574,425
-32% -$25.5M
ACN icon
48
Accenture
ACN
$102B
$49.8M 0.4%
193,513
+6,090
+3% +$1.76M
WMT icon
49
Walmart Inc
WMT
$885B
$49.1M 0.4%
1,134,951
+49,500
+5% +$2.17M
PG icon
50
Procter & Gamble
PG
$336B
$47.9M 0.39%
379,768
+13,877
+4% +$1.97M
1
2
3 4 5

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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.