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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
FNOV icon
551
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$524K ﹤0.01%
13,491
– –
LYB icon
552
LyondellBasell Industries
LYB
$19.1B
$521K ﹤0.01%
+5,501
New +$529K
LSPD icon
553
Lightspeed Commerce
LSPD
$1.34B
$518K ﹤0.01%
36,992
-800
-2% -$12.9K
CI icon
554
Cigna
CI
$71.5B
$516K ﹤0.01%
1,803
-90
-5% -$25.7K
MKC.V icon
555
McCormick & Company Voting
MKC.V
$14.1B
$513K ﹤0.01%
6,504
– –
AOR icon
556
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$511K ﹤0.01%
10,343
-1,479
-13% -$75.3K
VDE icon
557
Vanguard Energy ETF
VDE
$9.69B
$509K ﹤0.01%
4,020
– –
PRN icon
558
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$505K ﹤0.01%
4,994
-31
-0.6% -$3.27K
CIGI icon
559
Colliers International
CIGI
$5.17B
$504K ﹤0.01%
5,303
+1,194
+29% +$128K
DUK icon
560
Duke Energy
DUK
$96.2B
$502K ﹤0.01%
5,681
-442
-7% -$40.5K
AOS icon
561
A.O. Smith
AOS
$8.59B
$499K ﹤0.01%
7,546
+79
+1% +$5.61K
PXF icon
562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$499K ﹤0.01%
11,461
-2,481
-18% -$112K
NVEI
563
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$498K ﹤0.01%
33,214
+3,861
+13% +$89.4K
IWV icon
564
iShares Russell 3000 ETF
IWV
$20.2B
$490K ﹤0.01%
+2,001
New +$511K
DGRW icon
565
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$487K ﹤0.01%
7,664
+980
+15% +$65.1K
PYZ icon
566
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$485K ﹤0.01%
6,177
+178
+3% +$15K
EXPD icon
567
Expeditors International
EXPD
$23.6B
$482K ﹤0.01%
4,204
-147
-3% -$17.5K
TAN icon
568
Invesco Solar ETF
TAN
$1.45B
$471K ﹤0.01%
9,087
-10,829
-54% -$667K
WMB icon
569
Williams Companies
WMB
$87.8B
$470K ﹤0.01%
+13,946
New +$476K
HAL icon
570
Halliburton
HAL
$26.5B
$467K ﹤0.01%
11,522
+3,234
+39% +$127K
EL icon
571
Estee Lauder
EL
$31.5B
$465K ﹤0.01%
3,218
+581
+22% +$96.9K
FJAN icon
572
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$453K ﹤0.01%
12,400
– –
ASH icon
573
Ashland
ASH
$3.28B
$443K ﹤0.01%
5,418
+75
+1% +$6.5K
TSCO icon
574
Tractor Supply
TSCO
$17.5B
$442K ﹤0.01%
10,885
+270
+3% +$11.7K
EQIX icon
575
Equinix
EQIX
$104B
$441K ﹤0.01%
608
-4
-0.7% -$3.1K
21 22
23
24 25

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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.