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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
-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
(-5.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$27.2M |
| 2 |
BCE
BCE
|
+$23.3M |
| 3 |
TC Energy
TRP
|
+$23M |
| 4 |
Canadian Natural Resources
CNQ
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$12.9M |
| 3 |
Pfizer
PFE
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Value ETF
IVE
$49.5B
| $745K | 0.01% |
4,842
-6,576
| -58% | -$1.06M |
|
502
Lennar Class A
LEN
$20.4B
| $736K | 0.01% |
6,774
-172
| -2% | -$20.2K |
|
503
iShares Global Clean Energy ETF
ICLN
$2.38B
| $734K | 0.01% |
50,229
-2,152
| -4% | -$36.1K |
|
504
EyePoint Inc
EYPT
$1.06B
| $727K | 0.01% |
90,963
+53,820
| +145% | +$590K |
|
505
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $722K | 0.01% |
25,169
+2,878
| +13% | +$83.1K |
|
506
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
| $717K | 0.01% |
22,370
+3,911
| +21% | +$130K |
|
507
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $717K | 0.01% |
40,743
-17,675
| -30% | -$321K |
|
508
CNX Resources
CNX
$5.17B
| $715K | 0.01% |
31,680
| – | – |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $714K | 0.01% |
7,624
-90,355
| -92% | -$8.24M |
|
510
Vanguard Communication Services ETF
VOX
$5.72B
| $707K | 0.01% |
6,721
-2,876
| -30% | -$311K |
|
511
CDW
CDW
$18.1B
| $705K | 0.01% |
3,495
+50
| +1% | +$9.97K |
|
512
BHP
BHP
$225B
| $704K | 0.01% |
12,372
-3,686
| -23% | -$215K |
|
513
Simon Property Group
SPG
$72.1B
| $701K | 0.01% |
6,487
+555
| +9% | +$65K |
|
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $680K | ﹤0.01% |
6,007
+615
| +11% | +$70.3K |
|
515
SK Telecom
SKM
$13.6B
| $672K | ﹤0.01% |
31,290
+2,105
| +7% | +$42.1K |
|
516
United States Oil Fund
USO
$1.86B
| $666K | ﹤0.01% |
+8,235
| New | +$607K |
|
517
Bausch Health
BHC
$2.24B
| $658K | ﹤0.01% |
+80,016
| New | +$690K |
|
518
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $654K | ﹤0.01% |
8,492
-7
| -0.1% | -$558 |
|
519
Norfolk Southern
NSC
$76.9B
| $650K | ﹤0.01% |
3,298
+527
| +19% | +$114K |
|
520
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $646K | ﹤0.01% |
8,506
+762
| +10% | +$60.7K |
|
521
iShares Silver Trust
SLV
$29.6B
| $645K | ﹤0.01% |
31,698
+2,232
| +8% | +$48.2K |
|
522
iShares S&P 500 Growth ETF
IVW
$77.1B
| $640K | ﹤0.01% |
9,356
+9
| +0.1% | +$637 |
|
523
Crown Castle
CCI
$33.1B
| $637K | ﹤0.01% |
6,918
-2,698
| -28% | -$280K |
|
524
MKS Inc
MKSI
$20.2B
| $628K | ﹤0.01% |
7,261
+166
| +2% | +$16.2K |
|
525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $628K | ﹤0.01% |
9,576
+768
| +9% | +$51.2K |
|
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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.