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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$108B
| $162M | 1.17% |
4,190,637
+23,052
| +0.6% | +$952K |
|
|
27
Suncor Energy
SU
$79.4B
| $160M | 1.15% |
4,646,452
-455,529
| -9% | -$14.6M |
|
28
Pembina Pipeline
PBA
$28.4B
| $148M | 1.07% |
4,946,845
+46,912
| +1% | +$1.45M |
|
29
Sun Life Financial
SLF
$46B
| $145M | 1.05% |
2,965,537
-61,675
| -2% | -$3.09M |
|
|
30
Canadian Natural Resources
CNQ
$99.4B
| $139M | 1.01% |
4,305,594
+452,228
| +12% | +$13.8M |
|
31
Home Depot
HD
$331B
| $118M | 0.85% |
389,998
-6,925
| -2% | -$2.23M |
|
32
PepsiCo
PEP
$190B
| $105M | 0.76% |
618,932
+69,450
| +13% | +$12.6M |
|
33
Walt Disney
DIS
$167B
| $105M | 0.76% |
1,290,037
-49,422
| -4% | -$4.22M |
|
34
Rogers Communications
RCI
$18.3B
| $101M | 0.73% |
2,625,594
+224,293
| +9% | +$9.41M |
|
35
NVIDIA
NVDA
$4.86T
| $99.4M | 0.72% |
2,283,950
+69,710
| +3% | +$3.12M |
|
36
Waste Management
WM
$90.6B
| $97.1M | 0.7% |
636,994
-11,547
| -2% | -$1.87M |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $89M | 0.64% |
296,449
-912
| -0.3% | -$275K |
|
38
Nutrien
NTR
$33.2B
| $87.2M | 0.63% |
1,414,390
-1,721
| -0.1% | -$109K |
|
39
Restaurant Brands International
QSR
$25.7B
| $86.4M | 0.62% |
1,300,618
-73,919
| -5% | -$5.31M |
|
40
Honeywell
HON
$77B
| $75M | 0.54% |
430,843
-495
| -0.1% | -$90.6K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $68.1M | 0.49% |
159,181
+2,708
| +2% | +$1.2M |
|
42
Adobe
ADBE
$99.5B
| $68M | 0.49% |
133,306
+6,490
| +5% | +$3.4M |
|
43
McDonald's
MCD
$192B
| $64.5M | 0.47% |
244,853
+26,867
| +12% | +$7.66M |
|
44
Accenture
ACN
$102B
| $64.5M | 0.47% |
209,917
+4,927
| +2% | +$1.55M |
|
45
Medtronic
MDT
$109B
| $62.8M | 0.45% |
801,642
+18,239
| +2% | +$1.53M |
|
46
Cisco
CSCO
$457B
| $61.7M | 0.45% |
1,147,244
-145,635
| -11% | -$7.86M |
|
47
Procter & Gamble
PG
$336B
| $60.5M | 0.44% |
414,797
+3,570
| +0.9% | +$545K |
|
48
Danaher
DHR
$137B
| $58.1M | 0.42% |
297,765
+56,409
| +23% | +$12.6M |
|
49
Magna International
MGA
$18.7B
| $56.1M | 0.41% |
1,048,465
-4,908
| -0.5% | -$286K |
|
50
Walmart Inc
WMT
$885B
| $54.3M | 0.39% |
1,019,484
+39,627
| +4% | +$2.11M |
|
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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.