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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
+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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $724K | 0.01% |
23,712
+2,746
| +13% | +$85.4K |
|
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $723K | 0.01% |
18,689
+502
| +3% | +$19.9K |
|
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $722K | 0.01% |
10,154
-419
| -4% | -$30.5K |
|
504
Sprott Physical Gold
PHYS
$15.3B
| $719K | 0.01% |
49,940
-8,000
| -14% | -$107K |
|
505
Fortive
FTV
$18.5B
| $716K | 0.01% |
14,789
-166
| -1% | -$8.04K |
|
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $716K | 0.01% |
20,308
+1,584
| +8% | +$53.9K |
|
507
VanEck Oil Services ETF
OIH
$1.91B
| $711K | 0.01% |
2,337
-223
| -9% | -$63.8K |
|
508
PACCAR
PCAR
$70.2B
| $709K | 0.01% |
10,746
+7,083
| +193% | +$463K |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $709K | 0.01% |
16,881
+105
| +0.6% | +$4.25K |
|
510
Vanguard Total World Stock ETF
VT
$79.2B
| $702K | 0.01% |
+8,143
| New | +$696K |
|
511
FirstEnergy
FE
$27.7B
| $701K | 0.01% |
+16,719
| New | +$654K |
|
512
Global X SuperDividend US ETF
DIV
$780M
| $699K | 0.01% |
37,210
-1,050
| -3% | -$19.8K |
|
513
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $699K | 0.01% |
12,195
-383
| -3% | -$22.1K |
|
|
ZTEK
514
Zentek
ZTEK
$83M
| $698K | 0.01% |
477,498
-3,737
| -0.8% | -$5.96K |
|
515
iShares Silver Trust
SLV
$29.9B
| $685K | 0.01% |
31,118
+14
| +0% | +$274 |
|
516
First Solar
FSLR
$25.4B
| $683K | 0.01% |
4,560
-1,000
| -18% | -$148K |
|
517
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $677K | 0.01% |
14,104
+746
| +6% | +$36.5K |
|
518
Generac Holdings
GNRC
$12.8B
| $665K | 0.01% |
6,610
-170
| -3% | -$19.2K |
|
519
Norfolk Southern
NSC
$76.8B
| $662K | 0.01% |
2,687
-99
| -4% | -$23.4K |
|
520
Unum
UNM
$14.1B
| $661K | 0.01% |
16,103
-342
| -2% | -$14.3K |
|
521
Aflac
AFL
$63.9B
| $656K | 0.01% |
+9,115
| New | +$610K |
|
522
Lennar Class A
LEN
$21.2B
| $652K | 0.01% |
7,439
-17
| -0.2% | -$1.38K |
|
523
Simplify Health Care ETF
PINK
$384M
| $650K | 0.01% |
24,423
+3,896
| +19% | +$101K |
|
524
Huntsman Corp
HUN
$1.78B
| $646K | 0.01% |
23,500
| – | – |
|
525
iShares S&P 500 Growth ETF
IVW
$77.1B
| $645K | 0.01% |
11,017
-90
| -0.8% | -$5.4K |
|
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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.