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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
+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
Cap. Flow
+$30.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$44.1M
2
FTS icon
Fortis
FTS
+$20M
3
BCE icon
BCE
BCE
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$47.3M
2
SAND
Sandstorm Gold
SAND
+$24.1M
3
CRM icon
Salesforce
CRM
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
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
XYZ
526
Block Inc
XYZ
$50.1B
$638K ﹤0.01%
10,155
-1,966
-16% -$121K
SH icon
527
ProShares Short S&P500
SH
$900M
$637K ﹤0.01%
+9,931
New +$637K
PKG icon
528
Packaging Corp of America
PKG
$22.8B
$629K ﹤0.01%
4,921
+79
+2% +$9.9K
ITW icon
529
Illinois Tool Works
ITW
$85.5B
$629K ﹤0.01%
2,853
+299
+12% +$63.7K
MDY icon
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$620K ﹤0.01%
1,400
-267
-16% -$118K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$619K ﹤0.01%
5,392
– –
KWEB icon
532
KraneShares CSI China Internet ETF
KWEB
$5.65B
$601K ﹤0.01%
19,914
-35,549
-64% -$907K
LSPD icon
533
Lightspeed Commerce
LSPD
$1.34B
$589K ﹤0.01%
41,363
-56,963
-58% -$928K
DBB icon
534
Invesco DB Base Metals Fund
DBB
$317M
$586K ﹤0.01%
30,154
-4,155
-12% -$79.6K
HCA icon
535
HCA Healthcare
HCA
$88.7B
$584K ﹤0.01%
+2,432
New +$545K
PXF icon
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$575K ﹤0.01%
13,841
-1,590
-10% -$62.8K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$158B
$568K ﹤0.01%
10,982
-381
-3% -$19.1K
SEVN
538
Seven Hills Realty Trust
SEVN
$175M
$555K ﹤0.01%
61,013
+1,000
+2% +$9.33K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$552K ﹤0.01%
11,698
-38
-0.3% -$1.79K
PDBC icon
540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$550K ﹤0.01%
37,215
-984
-3% -$16.4K
DLTR icon
541
Dollar Tree
DLTR
$24.7B
$550K ﹤0.01%
3,885
-174
-4% -$25.9K
SKM icon
542
SK Telecom
SKM
$13.4B
$547K ﹤0.01%
26,530
+15,401
+138% +$312K
HDB icon
543
HDFC Bank
HDB
$123B
$545K ﹤0.01%
15,930
+4,306
+37% +$140K
SGOL icon
544
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$544K ﹤0.01%
31,160
– –
IDXX icon
545
Idexx Laboratories
IDXX
$46.1B
$544K ﹤0.01%
1,333
-125
-9% -$48.5K
SNPS icon
546
Synopsys
SNPS
$76.7B
$542K ﹤0.01%
1,697
-26
-2% -$8.14K
MKC.V icon
547
McCormick & Company Voting
MKC.V
$14.1B
$534K ﹤0.01%
6,504
– –
CNX icon
548
CNX Resources
CNX
$5.11B
$533K ﹤0.01%
31,680
– –
BSX icon
549
Boston Scientific
BSX
$69.2B
$529K ﹤0.01%
11,425
-4,335
-28% -$188K
ILCB icon
550
iShares Morningstar US Equity ETF
ILCB
$1.31B
$528K ﹤0.01%
10,036
+2,173
+28% +$115K
20 21
22
23 24

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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.