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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 | |
|---|---|---|---|---|---|---|
551
BlackBerry
BB
$5.15B
| $509K | ﹤0.01% |
108,343
+9,169
| +9% | +$54.8K |
|
552
VanEck Gold Miners ETF
GDX
$25.6B
| $499K | ﹤0.01% |
20,693
+3,481
| +20% | +$88K |
|
553
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $497K | ﹤0.01% |
+15,978
| New | +$516K |
|
554
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $496K | ﹤0.01% |
31,160
| – | – |
|
555
CNX Resources
CNX
$5.2B
| $492K | ﹤0.01% |
31,680
-5,899
| -16% | -$99.9K |
|
556
iShares International Treasury Bond ETF
IGOV
$1.54B
| $492K | ﹤0.01% |
13,442
+2,030
| +18% | +$80.8K |
|
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $492K | ﹤0.01% |
13,672
+225
| +2% | +$9.43K |
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $490K | ﹤0.01% |
18,744
+9,965
| +114% | +$285K |
|
559
W.R. Berkley
WRB
$26.8B
| $490K | ﹤0.01% |
11,381
+4,563
| +67% | +$198K |
|
560
Simplify Health Care ETF
PINK
$382M
| $487K | ﹤0.01% |
20,527
+2,223
| +12% | +$56K |
|
561
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $481K | ﹤0.01% |
+5,313
| New | +$494K |
|
562
NRG Energy
NRG
$25.1B
| $481K | ﹤0.01% |
12,561
+154
| +1% | +$6.14K |
|
|
STKL
563
DELISTED
SunOpta
STKL
| $480K | ﹤0.01% |
52,747
-12,519
| -19% | -$119K |
|
564
McCormick & Company Voting
MKC.V
$13.9B
| $476K | ﹤0.01% |
6,504
| – | – |
|
565
Idexx Laboratories
IDXX
$46.5B
| $475K | ﹤0.01% |
1,458
+15
| +1% | +$5.51K |
|
566
Carnival Corporation Ltd
CCL
$39.4B
| $473K | ﹤0.01% |
67,221
+5,347
| +9% | +$51.8K |
|
567
Amcor
AMCR
$21.8B
| $471K | ﹤0.01% |
8,771
-646
| -7% | -$39.6K |
|
568
MKS Inc
MKSI
$19.7B
| $468K | ﹤0.01% |
5,665
-4,143
| -42% | -$427K |
|
569
Illinois Tool Works
ITW
$84.8B
| $461K | ﹤0.01% |
2,554
-2,514
| -50% | -$496K |
|
570
Cheniere Energy
LNG
$55.7B
| $458K | ﹤0.01% |
2,762
+789
| +40% | +$120K |
|
571
Digital Realty Trust
DLR
$71.3B
| $457K | ﹤0.01% |
4,607
-16
| -0.3% | -$1.96K |
|
572
Cleveland-Cliffs
CLF
$6.98B
| $455K | ﹤0.01% |
+33,807
| New | +$563K |
|
573
First Trust Cloud Computing ETF
SKYY
$3.01B
| $454K | ﹤0.01% |
7,513
-12
| -0.2% | -$830 |
|
574
Stagwell
STGW
$2.23B
| $452K | ﹤0.01% |
+65,000
| New | +$420K |
|
575
iShares Russell 3000 ETF
IWV
$20.2B
| $447K | ﹤0.01% |
2,161
+1,075
| +99% | +$247K |
|
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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.