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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
-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
(-8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$25M |
| 3 |
TC Energy
TRP
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Shopify
SHOP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$32.2M |
| 2 |
Cisco
CSCO
|
+$25.5M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $613K | 0.01% |
18,724
+766
| +4% | +$28.1K |
|
527
Boston Scientific
BSX
$71.4B
| $610K | ﹤0.01% |
15,760
+1,295
| +9% | +$52K |
|
528
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $610K | ﹤0.01% |
16,776
-9,290
| -36% | -$379K |
|
529
Global X US Preferred ETF
PFFD
$2.16B
| $601K | ﹤0.01% |
29,320
+10,000
| +52% | +$216K |
|
530
Invesco Solar ETF
TAN
$1.45B
| $596K | ﹤0.01% |
8,101
-971
| -11% | -$78.3K |
|
531
Norfolk Southern
NSC
$76.9B
| $584K | ﹤0.01% |
2,786
-21
| -0.7% | -$5.05K |
|
|
JKS
532
JinkoSolar
JKS
$847M
| $583K | ﹤0.01% |
10,530
| – | – |
|
533
Huntsman Corp
HUN
$1.78B
| $577K | ﹤0.01% |
23,500
| – | – |
|
534
InterContinental Hotels
IHG
$23.5B
| $577K | ﹤0.01% |
11,878
+1,201
| +11% | +$67.8K |
|
535
APA Corp
APA
$12.9B
| $576K | ﹤0.01% |
+16,839
| New | +$602K |
|
536
ARK Web x.0 ETF
ARKW
$1.71B
| $568K | ﹤0.01% |
12,438
-11,493
| -48% | -$622K |
|
537
Dollar Tree
DLTR
$24.9B
| $552K | ﹤0.01% |
4,059
-4,462
| -52% | -$694K |
|
|
SEVN
538
Seven Hills Realty Trust
SEVN
$175M
| $547K | ﹤0.01% |
60,013
+649
| +1% | +$6.77K |
|
539
Packaging Corp of America
PKG
$22.5B
| $544K | ﹤0.01% |
4,842
-5,291
| -52% | -$716K |
|
540
iShares Silver Trust
SLV
$29.8B
| $544K | ﹤0.01% |
31,104
| – | – |
|
541
Exelon
EXC
$46.7B
| $541K | ﹤0.01% |
14,443
-55,646
| -79% | -$2.46M |
|
542
VanEck Oil Services ETF
OIH
$1.94B
| $541K | ﹤0.01% |
+2,560
| New | +$585K |
|
543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $541K | ﹤0.01% |
15,431
-431
| -3% | -$16.9K |
|
544
Lennar Class A
LEN
$20.4B
| $538K | ﹤0.01% |
7,456
-56
| -0.7% | -$4.35K |
|
545
MSCI
MSCI
$41.2B
| $534K | ﹤0.01% |
1,266
-30
| -2% | -$13.7K |
|
546
iShares Global Infrastructure ETF
IGF
$10.8B
| $530K | ﹤0.01% |
12,664
-1,966
| -13% | -$92.7K |
|
547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $526K | ﹤0.01% |
11,736
-491
| -4% | -$23.8K |
|
548
Synopsys
SNPS
$77.7B
| $526K | ﹤0.01% |
1,723
-1,175
| -41% | -$398K |
|
549
Vanguard Total International Stock ETF
VXUS
$158B
| $520K | ﹤0.01% |
11,363
-2,815
| -20% | -$144K |
|
|
TIXT
550
DELISTED
TELUS International
TIXT
| $513K | ﹤0.01% |
19,629
-9,159
| -32% | -$262K |
|
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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.