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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
-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
Cap. Flow
+$140M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$27.2M
2
BCE icon
BCE
BCE
+$23.3M
3
TRP icon
TC Energy
TRP
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.6M
2
AMT icon
American Tower
AMT
+$12.9M
3
PFE icon
Pfizer
PFE
+$11.2M
4
MRK icon
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
DIV icon
526
Global X SuperDividend US ETF
DIV
$780M
$621K ﹤0.01%
38,320
+809
+2% +$13.6K
HPP
527
Hudson Pacific Properties
HPP
$812M
$604K ﹤0.01%
+12,977
New +$557K
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$602K ﹤0.01%
8,319
-3,843
-32% -$287K
MSCI icon
529
MSCI
MSCI
$41.6B
$595K ﹤0.01%
1,159
+578
+99% +$304K
FTAG icon
530
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$594K ﹤0.01%
22,861
+497
+2% +$13.6K
PXI icon
531
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$593K ﹤0.01%
+12,818
New +$565K
ILCB icon
532
iShares Morningstar US Equity ETF
ILCB
$1.31B
$591K ﹤0.01%
10,036
– –
FE icon
533
FirstEnergy
FE
$27.7B
$591K ﹤0.01%
17,278
-251
-1% -$9.34K
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$586K ﹤0.01%
39,199
+6,007
+18% +$88K
ETSY icon
535
Etsy
ETSY
$8.15B
$578K ﹤0.01%
8,951
-75
-0.8% -$5.92K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.67B
$577K ﹤0.01%
7,382
+101
+1% +$8.61K
AJG icon
537
Arthur J. Gallagher & Co
AJG
$64.3B
$575K ﹤0.01%
2,523
– –
HUN icon
538
Huntsman Corp
HUN
$1.78B
$573K ﹤0.01%
23,500
– –
NWL icon
539
Newell Brands
NWL
$2.63B
$573K ﹤0.01%
63,462
-650
-1% -$6.47K
IPAY icon
540
Amplify Mobile Payments ETF
IPAY
$186M
$571K ﹤0.01%
14,594
-377
-3% -$16K
BG icon
541
Bunge Global
BG
$20.5B
$567K ﹤0.01%
5,239
-908
-15% -$99.5K
ZTEK
542
Zentek
ZTEK
$83M
$567K ﹤0.01%
450,220
+11,924
+3% +$17.3K
IDXX icon
543
Idexx Laboratories
IDXX
$46.1B
$565K ﹤0.01%
1,293
-42
-3% -$20.9K
DBB icon
544
Invesco DB Base Metals Fund
DBB
$317M
$562K ﹤0.01%
29,335
+3,100
+12% +$57K
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$551K ﹤0.01%
31,160
– –
IIGD icon
546
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$544K ﹤0.01%
23,230
-4,786
-17% -$113K
KVUE icon
547
Kenvue
KVUE
$37.8B
$539K ﹤0.01%
+26,815
New +$621K
SKYY icon
548
First Trust Cloud Computing ETF
SKYY
$3.07B
$534K ﹤0.01%
7,035
– –
NIO icon
549
NIO
NIO
$11.7B
$532K ﹤0.01%
58,873
-1,760
-3% -$19.6K
BSX icon
550
Boston Scientific
BSX
$69.2B
$528K ﹤0.01%
10,007
-13
-0.1% -$682
20 21
22
23 24

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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.