We are live on ! Find out more
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
ARRY icon
576
Array Technologies
ARRY
$868M
$443K ﹤0.01%
22,925
+4,310
+23% +$81.9K
IRM icon
577
Iron Mountain
IRM
$37.8B
$438K ﹤0.01%
8,790
+1,300
+17% +$65.6K
NVEI
578
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$433K ﹤0.01%
17,129
-15,620
-48% -$442K
WIP icon
579
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$432K ﹤0.01%
+10,494
New +$429K
JKS
580
JinkoSolar
JKS
$826M
$431K ﹤0.01%
10,535
+5
+0% +$241
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$430K ﹤0.01%
15,872
+528
+3% +$15.3K
FMAY icon
582
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$430K ﹤0.01%
+12,217
New +$429K
MBB icon
583
iShares MBS ETF
MBB
$39.1B
$419K ﹤0.01%
4,517
-129
-3% -$11.9K
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$3.07B
$417K ﹤0.01%
7,230
-283
-4% -$17.1K
PGR icon
585
Progressive
PGR
$124B
$412K ﹤0.01%
+3,172
New +$402K
PDS
586
Precision Drilling
PDS
$963M
$411K ﹤0.01%
5,384
-148
-3% -$10.7K
STKL
587
DELISTED
SunOpta
STKL
$409K ﹤0.01%
48,594
-4,153
-8% -$39.2K
FJAN icon
588
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$406K ﹤0.01%
12,400
– –
STGW icon
589
Stagwell
STGW
$2.16B
$404K ﹤0.01%
65,000
– –
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$403K ﹤0.01%
6,684
-1,000
-13% -$59.7K
RIVN icon
591
Rivian
RIVN
$22.5B
$401K ﹤0.01%
21,742
-422
-2% -$12.4K
AAL icon
592
American Airlines Group
AAL
$11B
$398K ﹤0.01%
31,323
+13,650
+77% +$185K
BBUC
593
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$398K ﹤0.01%
21,256
-12,659
-37% -$275K
BSFC
594
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$394K ﹤0.01%
988
– –
EQIX icon
595
Equinix
EQIX
$104B
$393K ﹤0.01%
600
+48
+9% +$29.6K
OR icon
596
OR Royalties Inc
OR
$6.04B
$389K ﹤0.01%
32,371
+9,904
+44% +$115K
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$386K ﹤0.01%
+4,608
New +$373K
PH icon
598
Parker-Hannifin
PH
$126B
$378K ﹤0.01%
1,300
+11
+0.9% +$3.15K
FANG icon
599
Diamondback Energy
FANG
$52.4B
$378K ﹤0.01%
2,760
-383
-12% -$56K
PFFD icon
600
Global X US Preferred ETF
PFFD
$2.17B
$374K ﹤0.01%
19,320
-10,000
-34% -$200K
22 23
24
25 26

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.