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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
+241.12%
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
DPZ icon
476
Domino's
DPZ
$11.6B
$818K 0.01%
2,637
-194
-7% -$73.6K
LHX icon
477
L3Harris
LHX
$53.4B
$811K 0.01%
3,903
+1,155
+42% +$266K
GRID
478
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$804K 0.01%
10,691
+754
+8% +$63.3K
ZTEK
479
Zentek
ZTEK
$84.3M
$799K 0.01%
481,235
-2,500
-0.5% -$5.07K
VTI icon
480
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$792K 0.01%
4,414
+1,845
+72% +$368K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$790K 0.01%
11,951
+2,172
+22% +$157K
FTAG icon
482
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$785K 0.01%
29,496
-526
-2% -$15K
OC icon
483
Owens Corning
OC
$12.4B
$784K 0.01%
9,971
+440
+5% +$37K
RF icon
484
Regions Financial
RF
$26.8B
$777K 0.01%
+38,737
New +$818K
DUK icon
485
Duke Energy
DUK
$97.3B
$774K 0.01%
8,322
-658
-7% -$70.7K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$769K 0.01%
27,695
-725
-3% -$22.3K
BBUC
487
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$750K 0.01%
33,915
-16,151
-32% -$397K
ET icon
488
Energy Transfer Partners
ET
$69.3B
$744K 0.01%
67,414
+5,216
+8% +$58.1K
PHYS icon
489
Sprott Physical Gold
PHYS
$15.7B
$742K 0.01%
57,940
-5,500
-9% -$74K
DNP icon
490
DNP Select Income Fund
DNP
$4.09B
$741K 0.01%
71,497
– –
EOG icon
491
EOG Resources
EOG
$70.7B
$739K 0.01%
6,617
-1,355
-17% -$152K
FSLR icon
492
First Solar
FSLR
$26.9B
$735K 0.01%
5,560
-1,205
-18% -$129K
CHD icon
493
Church & Dwight Co
CHD
$24.5B
$731K 0.01%
10,226
-7,294
-42% -$629K
RIVN icon
494
Rivian
RIVN
$23.2B
$729K 0.01%
22,164
+5,780
+35% +$197K
PDP icon
495
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$715K 0.01%
10,573
-320
-3% -$23.3K
MPLX icon
496
MPLX
MPLX
$59.7B
$708K 0.01%
23,583
+2,848
+14% +$89.5K
ARKG icon
497
ARK Genomic Revolution ETF
ARKG
$1.73B
$703K 0.01%
21,375
+506
+2% +$18.6K
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$700K 0.01%
18,187
+473
+3% +$20.1K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$679K 0.01%
13,337
-27,800
-68% -$1.58M
NGG icon
500
National Grid
NGG
$81.3B
$678K 0.01%
14,191
– –
18 19
20
21 22

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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.