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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
+6.47%
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
$13B
AUM Growth
+$646M
(+5.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$44.1M |
| 2 |
Fortis
FTS
|
+$20M |
| 3 |
BCE
BCE
|
+$19.2M |
| 4 |
TC Energy
TRP
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$47.3M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$24.1M |
| 3 |
Salesforce
CRM
|
+$10.7M |
| 4 |
Medtronic
MDT
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$51.1B
| $861K | 0.01% |
349
+39
| +13% | +$94.3K |
|
477
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $856K | 0.01% |
14,611
-562
| -4% | -$37.6K |
|
478
DNP Select Income Fund
DNP
$4.09B
| $844K | 0.01% |
75,022
+3,525
| +5% | +$38.5K |
|
479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $844K | 0.01% |
712
| – | – |
|
480
VeriSign
VRSN
$26.6B
| $843K | 0.01% |
4,099
-1,761
| -30% | -$338K |
|
|
EA
481
DELISTED
Electronic Arts
EA
| $805K | 0.01% |
6,587
-1,487
| -18% | -$187K |
|
482
Intuitive Surgical
ISRG
$134B
| $803K | 0.01% |
3,026
-391
| -11% | -$95.3K |
|
483
Warner Bros
WBD
$67.1B
| $803K | 0.01% |
84,659
-63,918
| -43% | -$722K |
|
484
National Grid
NGG
$81.3B
| $791K | 0.01% |
13,920
-271
| -2% | -$14.5K |
|
485
InterContinental Hotels
IHG
$23.2B
| $788K | 0.01% |
13,507
+1,629
| +14% | +$90.9K |
|
486
Church & Dwight Co
CHD
$24.5B
| $781K | 0.01% |
9,684
-542
| -5% | -$41.6K |
|
487
Lam Research
LRCX
$390B
| $781K | 0.01% |
18,570
-31,920
| -63% | -$1.34M |
|
488
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $779K | 0.01% |
27,254
-2,242
| -8% | -$65.3K |
|
489
Owens Corning
OC
$12.4B
| $774K | 0.01% |
9,076
-895
| -9% | -$78.5K |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $772K | 0.01% |
13,337
| – | – |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $760K | 0.01% |
6,191
-31
| -0.5% | -$3.58K |
|
492
Vodafone
VOD
$37.4B
| $757K | 0.01% |
74,755
-11,462
| -13% | -$129K |
|
|
DOO
493
Bombardier Recreational Products
DOO
$4.77B
| $754K | 0.01% |
9,924
-993
| -9% | -$69.2K |
|
494
NIO
NIO
$11.9B
| $754K | 0.01% |
77,294
+5,949
| +8% | +$68.6K |
|
495
VanEck Gold Miners ETF
GDX
$27.4B
| $752K | 0.01% |
26,231
+5,538
| +27% | +$148K |
|
496
Carrier Global
CARR
$52.8B
| $741K | 0.01% |
17,974
-64
| -0.4% | -$2.6K |
|
497
Jacobs Solutions
J
$17B
| $732K | 0.01% |
7,375
+34
| +0.5% | +$3.34K |
|
498
Omnicom Group
OMC
$23.4B
| $730K | 0.01% |
+8,953
| New | +$665K |
|
499
APA Corp
APA
$13.2B
| $726K | 0.01% |
15,558
-1,281
| -8% | -$57.3K |
|
500
W.R. Berkley
WRB
$26.6B
| $726K | 0.01% |
14,999
+3,618
| +32% | +$175K |
|
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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.