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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
Cap. Flow
+$110M
Cap. Flow %
0.89%
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
BNS icon
Scotiabank
BNS
+$25M
3
TRP icon
TC Energy
TRP
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$32.2M
2
CSCO icon
Cisco
CSCO
+$25.5M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
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
FNOV icon
576
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$445K ﹤0.01%
13,491
– –
FMC icon
577
FMC
FMC
$1.32B
$442K ﹤0.01%
4,184
+121
+3% +$13.1K
FBND icon
578
Fidelity Total Bond ETF
FBND
$27.2B
$440K ﹤0.01%
9,900
+4,629
+88% +$216K
BNT
579
Brookfield Wealth Solutions
BNT
$12.2B
$437K ﹤0.01%
16,040
-15,877
-50% -$509K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$64.5B
$432K ﹤0.01%
2,524
-2
-0.1% -$355
PENN icon
581
PENN Entertainment
PENN
$2.69B
$432K ﹤0.01%
15,699
+269
+2% +$8.69K
CALM icon
582
Cal-Maine
CALM
$3.98B
$428K ﹤0.01%
+7,708
New +$421K
MBB icon
583
iShares MBS ETF
MBB
$39B
$425K ﹤0.01%
4,646
-885
-16% -$85.8K
PPLT
584
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$421K ﹤0.01%
52,720
+5,400
+11% +$44.4K
PXI icon
585
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$420K ﹤0.01%
10,688
-4,071
-28% -$169K
JPIB icon
586
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$418K ﹤0.01%
+9,400
New +$429K
CDE icon
587
Coeur Mining
CDE
$16.1B
$416K ﹤0.01%
121,691
+200
+0.2% +$593
DGRW icon
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$414K ﹤0.01%
7,684
-276
-3% -$16.3K
INTU icon
589
Intuit
INTU
$88.1B
$408K ﹤0.01%
1,053
-29
-3% -$12.5K
EL icon
590
Estee Lauder
EL
$30.9B
$399K ﹤0.01%
1,848
+478
+35% +$122K
ILCB icon
591
iShares Morningstar US Equity ETF
ILCB
$1.31B
$388K ﹤0.01%
7,863
– –
PSL icon
592
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$383K ﹤0.01%
5,120
-1,530
-23% -$123K
FANG icon
593
Diamondback Energy
FANG
$53.1B
$379K ﹤0.01%
3,143
+306
+11% +$38.2K
FJAN icon
594
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$379K ﹤0.01%
12,400
– –
HLN icon
595
Haleon
HLN
$44.2B
$376K ﹤0.01%
+61,715
New +$399K
LEG icon
596
Leggett & Platt
LEG
$1.31B
$373K ﹤0.01%
11,234
-551
-5% -$20.9K
SOXX icon
597
iShares Semiconductor ETF
SOXX
$47.7B
$372K ﹤0.01%
3,498
-1,593
-31% -$200K
VDE icon
598
Vanguard Energy ETF
VDE
$9.84B
$365K ﹤0.01%
3,590
+220
+7% +$23.4K
DVYA icon
599
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$358K ﹤0.01%
12,326
+1,151
+10% +$38.3K
GSG icon
600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$355K ﹤0.01%
17,228
– –
22 23
24
25 26

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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.