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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
-5.27%
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
$13.8B
AUM Growth
-$745M
Cap. Flow
+$140M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$27.2M
2
BCE icon
BCE
BCE
+$23.3M
3
TRP icon
TC Energy
TRP
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.6M
2
AMT icon
American Tower
AMT
+$12.9M
3
PFE icon
Pfizer
PFE
+$11.2M
4
MRK icon
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
GNL icon
476
Global Net Lease
GNL
$1.95B
$828K 0.01%
+86,202
New +$929K
DOX icon
477
Amdocs
DOX
$6.22B
$827K 0.01%
9,783
– –
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
$826K 0.01%
30,676
-19,657
-39% -$579K
IHF icon
479
iShares US Healthcare Providers ETF
IHF
$1.27B
$825K 0.01%
16,755
-440
-3% -$22.3K
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$818K 0.01%
8,922
-1,304
-13% -$125K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$48.7B
$804K 0.01%
5,094
-441
-8% -$73.4K
UUP icon
482
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$801K 0.01%
26,926
-814
-3% -$23.4K
IXUS icon
483
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$800K 0.01%
13,337
– –
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$796K 0.01%
17,529
+836
+5% +$38.3K
CARR icon
485
Carrier Global
CARR
$52.8B
$792K 0.01%
14,345
-964
-6% -$53K
PKG icon
486
Packaging Corp of America
PKG
$22.8B
$791K 0.01%
5,152
+63
+1% +$9.19K
VTI icon
487
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$787K 0.01%
3,706
+420
+13% +$93K
VOD icon
488
Vodafone
VOD
$37.4B
$783K 0.01%
82,596
+3,245
+4% +$30.7K
QQEW icon
489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$780K 0.01%
7,504
+44
+0.6% +$4.73K
VRSN icon
490
VeriSign
VRSN
$26.6B
$780K 0.01%
3,849
-163
-4% -$33.8K
PICK icon
491
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$771K 0.01%
19,383
+539
+3% +$21.9K
RSPD icon
492
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$768K 0.01%
18,248
+4,199
+30% +$189K
SEVN
493
Seven Hills Realty Trust
SEVN
$174M
$767K 0.01%
70,194
+954
+1% +$10.2K
SNPS icon
494
Synopsys
SNPS
$79.7B
$766K 0.01%
1,670
-878
-34% -$393K
IJH icon
495
iShares Core S&P Mid-Cap ETF
IJH
$127B
$766K 0.01%
15,350
-1,055
-6% -$55.3K
PH icon
496
Parker-Hannifin
PH
$135B
$762K 0.01%
1,956
+678
+53% +$273K
IHG icon
497
InterContinental Hotels
IHG
$23.2B
$761K 0.01%
10,181
-2,959
-23% -$221K
NGG icon
498
National Grid
NGG
$81.3B
$756K 0.01%
13,239
+263
+2% +$15.9K
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$236B
$753K 0.01%
17,215
-1,374
-7% -$62.9K
DXJ icon
500
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$752K 0.01%
8,525
-4,003
-32% -$341K
18 19
20
21 22

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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.