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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
CLF icon
551
Cleveland-Cliffs
CLF
$7.22B
$527K ﹤0.01%
32,721
-1,086
-3% -$16.4K
AMCR icon
552
Amcor
AMCR
$22.1B
$525K ﹤0.01%
8,808
+37
+0.4% +$2.16K
EXC icon
553
Exelon
EXC
$47.1B
$519K ﹤0.01%
12,009
-2,434
-17% -$96.2K
MKSI icon
554
MKS Inc
MKSI
$21.1B
$509K ﹤0.01%
6,009
+344
+6% +$27.6K
FMC icon
555
FMC
FMC
$1.35B
$508K ﹤0.01%
4,068
-116
-3% -$14.2K
CCL icon
556
Carnival Corporation Ltd
CCL
$40.6B
$506K ﹤0.01%
62,728
-4,493
-7% -$38.7K
PPLT
557
abrdn Physical Platinum Shares ETF
PPLT
$2B
$502K ﹤0.01%
50,530
-2,190
-4% -$19.8K
SPG icon
558
Simon Property Group
SPG
$72.9B
$494K ﹤0.01%
4,209
+374
+10% +$41.6K
PENN icon
559
PENN Entertainment
PENN
$2.63B
$490K ﹤0.01%
16,488
+789
+5% +$25.6K
INDA icon
560
iShares MSCI India ETF
INDA
$6.63B
$486K ﹤0.01%
11,632
+4,467
+62% +$189K
CB icon
561
Chubb
CB
$136B
$485K ﹤0.01%
+2,197
New +$457K
TAN icon
562
Invesco Solar ETF
TAN
$1.45B
$483K ﹤0.01%
6,626
-1,475
-18% -$111K
FNOV icon
563
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$479K ﹤0.01%
13,491
– –
GPN icon
564
Global Payments
GPN
$23.9B
$479K ﹤0.01%
4,820
-1,209
-20% -$126K
FAAR icon
565
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$478K ﹤0.01%
16,008
+30
+0.2% +$931
IWV icon
566
iShares Russell 3000 ETF
IWV
$20.2B
$477K ﹤0.01%
2,161
– –
SO icon
567
Southern Company
SO
$107B
$476K ﹤0.01%
6,669
-9,180
-58% -$614K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$64.3B
$476K ﹤0.01%
2,524
– –
CDW icon
569
CDW
CDW
$17.9B
$475K ﹤0.01%
2,662
+711
+36% +$125K
EL icon
570
Estee Lauder
EL
$31.5B
$472K ﹤0.01%
1,902
+54
+3% +$12.1K
VDE icon
571
Vanguard Energy ETF
VDE
$9.69B
$463K ﹤0.01%
3,820
+230
+6% +$28K
ROK icon
572
Rockwell Automation
ROK
$50.1B
$462K ﹤0.01%
+1,795
New +$451K
HRL icon
573
Hormel Foods
HRL
$13.9B
$462K ﹤0.01%
10,144
+3,211
+46% +$150K
DVYA icon
574
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$455K ﹤0.01%
13,511
+1,185
+10% +$36.8K
D icon
575
Dominion Energy
D
$60B
$453K ﹤0.01%
7,382
+2,963
+67% +$186K
21 22
23
24 25

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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.