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
-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
PUI icon
601
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$353K ﹤0.01%
11,009
-2,737
-20% -$98.3K
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$350K ﹤0.01%
7,288
+2,528
+53% +$129K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$346K ﹤0.01%
15,344
-2,818
-16% -$66.8K
PFI icon
604
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$345K ﹤0.01%
+9,012
New +$375K
SPG icon
605
Simon Property Group
SPG
$71.9B
$344K ﹤0.01%
3,835
-73
-2% -$7.47K
HDB icon
606
HDFC Bank
HDB
$122B
$340K ﹤0.01%
+11,624
New +$357K
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.24B
$340K ﹤0.01%
7,053
– –
HEDJ icon
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$339K ﹤0.01%
10,894
– –
BF.B icon
609
Brown-Forman Class B
BF.B
$13B
$333K ﹤0.01%
5,000
– –
QAI icon
610
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$333K ﹤0.01%
12,000
– –
IRM icon
611
Iron Mountain
IRM
$36.3B
$329K ﹤0.01%
7,490
-5,616
-43% -$284K
CRWD icon
612
CrowdStrike
CRWD
$211B
$327K ﹤0.01%
7,936
+32
+0.4% +$1.46K
ROKU icon
613
Roku
ROKU
$22.3B
$324K ﹤0.01%
5,753
+75
+1% +$5.71K
ACWV icon
614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$323K ﹤0.01%
3,650
– –
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$14.8B
$317K ﹤0.01%
1,535
– –
MKL icon
616
Markel Group
MKL
$23.2B
$317K ﹤0.01%
292
– –
HRL icon
617
Hormel Foods
HRL
$13.8B
$315K ﹤0.01%
6,933
-264
-4% -$12.8K
EQIX icon
618
Equinix
EQIX
$104B
$314K ﹤0.01%
552
+64
+13% +$41.8K
CIGI icon
619
Colliers International
CIGI
$5.05B
$313K ﹤0.01%
3,412
-20
-0.6% -$2.33K
PH icon
620
Parker-Hannifin
PH
$135B
$312K ﹤0.01%
1,289
-83
-6% -$22.5K
ARRY icon
621
Array Technologies
ARRY
$808M
$309K ﹤0.01%
18,615
+90
+0.5% +$1.56K
CDW icon
622
CDW
CDW
$18.1B
$305K ﹤0.01%
+1,951
New +$334K
D icon
623
Dominion Energy
D
$58.8B
$305K ﹤0.01%
4,419
+1,642
+59% +$133K
ESGU icon
624
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$303K ﹤0.01%
3,811
– –
EWU icon
625
iShares MSCI United Kingdom ETF
EWU
$4.13B
$300K ﹤0.01%
11,461
– –
23 24
25
26 27

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 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.