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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
+222.34%
AUM
$13B
AUM Growth
+$646M
Cap. Flow
+$30.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$44.1M
2
FTS icon
Fortis
FTS
+$20M
3
BCE icon
BCE
BCE
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$47.3M
2
SAND
Sandstorm Gold
SAND
+$24.1M
3
CRM icon
Salesforce
CRM
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$152M 1.17%
1,721,895
-18,590
-1% -$1.77M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$148M 1.14%
478,821
+12,912
+3% +$3.83M
SLF icon
28
Sun Life Financial
SLF
$46B
$140M 1.07%
3,013,224
+124,679
+4% +$5.52M
HD icon
29
Home Depot
HD
$331B
$123M 0.94%
388,714
-4,471
-1% -$1.36M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$121M 0.93%
1,363,710
+2,894
+0.2% +$276K
DIS icon
31
Walt Disney
DIS
$167B
$114M 0.88%
1,317,187
-38,682
-3% -$3.7M
RCI icon
32
Rogers Communications
RCI
$18.3B
$113M 0.87%
2,417,281
+43,130
+2% +$1.84M
PFE icon
33
Pfizer
PFE
$143B
$102M 0.79%
1,994,186
-13,791
-0.7% -$661K
WM icon
34
Waste Management
WM
$90.6B
$101M 0.78%
645,734
-4,440
-0.7% -$714K
CNQ icon
35
Canadian Natural Resources
CNQ
$99.4B
$100M 0.77%
3,611,550
+2,782
+0.1% +$79.5K
QSR icon
36
Restaurant Brands International
QSR
$25.7B
$99.4M 0.76%
1,540,595
-47,059
-3% -$2.89M
PEP icon
37
PepsiCo
PEP
$190B
$99.4M 0.76%
550,113
-3,186
-0.6% -$568K
HON icon
38
Honeywell
HON
$77B
$89.5M 0.69%
442,944
-769
-0.2% -$147K
NTR icon
39
Nutrien
NTR
$33.2B
$84.5M 0.65%
1,160,500
-61,166
-5% -$4.83M
AMT icon
40
American Tower
AMT
$80.8B
$69M 0.53%
325,781
-21,901
-6% -$4.56M
MGA icon
41
Magna International
MGA
$18.7B
$61.6M 0.47%
1,099,802
-1,838
-0.2% -$103K
PG icon
42
Procter & Gamble
PG
$336B
$61.2M 0.47%
403,939
+24,171
+6% +$3.39M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.1M 0.46%
157,247
+11,461
+8% +$4.41M
BEP icon
44
Brookfield Renewable
BEP
$9.97B
$58.4M 0.45%
2,318,027
+72,805
+3% +$2.08M
BLK icon
45
Blackrock
BLK
$169B
$56.4M 0.43%
79,600
-2,494
-3% -$1.67M
CSCO icon
46
Cisco
CSCO
$457B
$56.3M 0.43%
1,181,897
-63,333
-5% -$2.88M
MCD icon
47
McDonald's
MCD
$192B
$52.3M 0.4%
198,307
+6,370
+3% +$1.68M
WMT icon
48
Walmart Inc
WMT
$885B
$50.8M 0.39%
1,075,116
-59,835
-5% -$2.84M
ACN icon
49
Accenture
ACN
$102B
$50.2M 0.39%
188,261
-5,252
-3% -$1.45M
DHR icon
50
Danaher
DHR
$137B
$48.6M 0.37%
206,350
+4,121
+2% +$955K
1
2
3 4 5

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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.