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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
(-5.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$27.2M |
| 2 |
BCE
BCE
|
+$23.3M |
| 3 |
TC Energy
TRP
|
+$23M |
| 4 |
Canadian Natural Resources
CNQ
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$12.9M |
| 3 |
Pfizer
PFE
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$71.5B
| $435K | ﹤0.01% |
1,471
-1,195
| -45% | -$371K |
|
577
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $434K | ﹤0.01% |
11,158
-1,090
| -9% | -$44.6K |
|
578
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $434K | ﹤0.01% |
4,477
-3,167
| -41% | -$308K |
|
579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $430K | ﹤0.01% |
9,745
+286
| +3% | +$13.6K |
|
580
AB InBev
BUD
$168B
| $430K | ﹤0.01% |
7,770
-1,265
| -14% | -$71.7K |
|
581
iShares MSCI Mexico ETF
EWW
$1.97B
| $429K | ﹤0.01% |
7,372
+818
| +12% | +$50.7K |
|
|
HIMX
582
Himax Technologies
HIMX
$2.33B
| $419K | ﹤0.01% |
71,700
+7,500
| +12% | +$48.1K |
|
583
CRISPR Therapeutics
CRSP
$5.07B
| $418K | ﹤0.01% |
9,216
-412
| -4% | -$21.3K |
|
584
Palantir
PLTR
$381B
| $418K | ﹤0.01% |
26,117
+9,262
| +55% | +$148K |
|
585
Amcor
AMCR
$22.1B
| $418K | ﹤0.01% |
9,120
+391
| +4% | +$18.8K |
|
586
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $416K | ﹤0.01% |
2,119
+1,111
| +110% | +$226K |
|
587
General Mills
GIS
$19.2B
| $415K | ﹤0.01% |
6,486
-19,309
| -75% | -$1.36M |
|
588
Expedia Group
EXPE
$38.4B
| $415K | ﹤0.01% |
4,024
+492
| +14% | +$54.3K |
|
589
Mettler-Toledo International
MTD
$28.5B
| $414K | ﹤0.01% |
374
-1,305
| -78% | -$1.6M |
|
590
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $414K | ﹤0.01% |
6,655
-1,700
| -20% | -$109K |
|
591
Steel Dynamics
STLD
$38.1B
| $412K | ﹤0.01% |
3,841
-14
| -0.4% | -$1.46K |
|
592
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $410K | ﹤0.01% |
5,575
| – | – |
|
593
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $410K | ﹤0.01% |
10,709
-648
| -6% | -$25.3K |
|
594
Roku
ROKU
$21.9B
| $407K | ﹤0.01% |
5,765
+285
| +5% | +$22.1K |
|
595
Omnicom Group
OMC
$22.4B
| $397K | ﹤0.01% |
5,328
-4,079
| -43% | -$336K |
|
596
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $396K | ﹤0.01% |
14,477
-7,040
| -33% | -$200K |
|
597
Celestica
CLS
$41.7B
| $387K | ﹤0.01% |
+15,865
| New | +$325K |
|
598
Leggett & Platt
LEG
$1.4B
| $386K | ﹤0.01% |
15,197
-261
| -2% | -$7.34K |
|
599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $384K | ﹤0.01% |
17,076
| – | – |
|
600
Williams-Sonoma
WSM
$29.2B
| $382K | ﹤0.01% |
4,912
-18
| -0.4% | -$1.24K |
|
Similar funds
JG
CS
AF
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.