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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
-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
DIV icon
501
Global X SuperDividend US ETF
DIV
$781M
$675K 0.01%
38,260
-800
-2% -$15.9K
BBCA icon
502
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$672K 0.01%
12,578
-136
-1% -$8.07K
DOO
503
Bombardier Recreational Products
DOO
$4.68B
$672K 0.01%
10,917
-2,747
-20% -$194K
IYH icon
504
iShares US Healthcare ETF
IYH
$3.5B
$670K 0.01%
13,235
-1,275
-9% -$68.9K
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$670K 0.01%
1,667
-52
-3% -$23K
XYZ
506
Block Inc
XYZ
$47B
$667K 0.01%
12,121
-43,382
-78% -$3.07M
AZO icon
507
AutoZone
AZO
$50.1B
$664K 0.01%
310
+66
+27% +$144K
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.2B
$664K 0.01%
+20,966
New +$703K
VMW
509
DELISTED
VMware, Inc
VMW
$662K 0.01%
6,222
-3,982
-39% -$459K
CMA
510
DELISTED
Comerica
CMA
$659K 0.01%
+9,267
New +$730K
J icon
511
Jacobs Solutions
J
$16.9B
$659K 0.01%
7,341
+81
+1% +$8.39K
FTV icon
512
Fortive
FTV
$18.4B
$657K 0.01%
14,955
– –
GPN icon
513
Global Payments
GPN
$24B
$651K 0.01%
6,029
+301
+5% +$37.1K
IVW icon
514
iShares S&P 500 Growth ETF
IVW
$77B
$643K 0.01%
11,107
-224
-2% -$14.6K
BRW
515
Saba Capital Income & Opportunities Fund
BRW
$340M
$641K 0.01%
81,095
+7,085
+10% +$58K
CARR icon
516
Carrier Global
CARR
$52.7B
$641K 0.01%
18,038
+2,984
+20% +$118K
ISRG icon
517
Intuitive Surgical
ISRG
$132B
$640K 0.01%
3,417
-17,264
-83% -$3.71M
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$17.7B
$640K 0.01%
9,606
+1,364
+17% +$100K
XLC icon
519
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$640K 0.01%
13,358
+305
+2% +$16.8K
UNM icon
520
Unum
UNM
$14.2B
$638K 0.01%
16,445
-311
-2% -$11.4K
SCCO icon
521
Southern Copper
SCCO
$161B
$623K 0.01%
14,979
+7,981
+114% +$353K
BSFC
522
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$622K 0.01%
988
– –
PDBC icon
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$618K 0.01%
38,199
+5,175
+16% +$88.8K
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$616K 0.01%
5,392
-394
-7% -$46.6K
DBB icon
525
Invesco DB Base Metals Fund
DBB
$317M
$614K 0.01%
34,309
-47
-0.1% -$894
19 20
21
22 23

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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.