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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
+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
HEDJ icon
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$374K ﹤0.01%
10,694
-200
-2% -$6.94K
AOS icon
602
A.O. Smith
AOS
$8.59B
$374K ﹤0.01%
+6,525
New +$365K
CDE icon
603
Coeur Mining
CDE
$16.9B
$372K ﹤0.01%
110,791
-10,900
-9% -$38.7K
GSG icon
604
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$366K ﹤0.01%
17,228
– –
LEG icon
605
Leggett & Platt
LEG
$1.32B
$365K ﹤0.01%
11,316
+82
+0.7% +$2.76K
EXPD icon
606
Expeditors International
EXPD
$23.2B
$364K ﹤0.01%
3,505
+854
+32% +$88K
SPHB icon
607
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$364K ﹤0.01%
+5,844
New +$368K
HIMX
608
Himax Technologies
HIMX
$2.42B
$361K ﹤0.01%
58,200
+11,600
+25% +$73.8K
FEZ icon
609
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$354K ﹤0.01%
9,145
-594
-6% -$21.7K
BG icon
610
Bunge Global
BG
$20.7B
$351K ﹤0.01%
+3,519
New +$338K
PXI icon
611
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.9M
$348K ﹤0.01%
8,056
-2,632
-25% -$120K
ROST icon
612
Ross Stores
ROST
$80.8B
$348K ﹤0.01%
2,995
+450
+18% +$45.9K
NRG icon
613
NRG Energy
NRG
$25.5B
$345K ﹤0.01%
10,852
-1,709
-14% -$67.6K
REET icon
614
iShares Global REIT ETF
REET
$5.11B
$344K ﹤0.01%
15,162
+3,523
+30% +$78.5K
EIG icon
615
Employers Holdings
EIG
$905M
$344K ﹤0.01%
7,978
+185
+2% +$7.62K
EBAY icon
616
eBay
EBAY
$49.2B
$344K ﹤0.01%
+8,290
New +$343K
ILCG icon
617
iShares Morningstar Growth ETF
ILCG
$3.26B
$343K ﹤0.01%
7,053
– –
QAI icon
618
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$342K ﹤0.01%
12,000
– –
BF.B icon
619
Brown-Forman Class B
BF.B
$13.1B
$341K ﹤0.01%
5,187
+187
+4% +$12.7K
TUR icon
620
iShares MSCI Turkey ETF
TUR
$213M
$333K ﹤0.01%
+8,988
New +$275K
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$15B
$329K ﹤0.01%
1,535
– –
SIL icon
622
Global X Silver Miners ETF NEW
SIL
$4.51B
$329K ﹤0.01%
11,664
-710
-6% -$19.1K
TIXT
623
DELISTED
TELUS International
TIXT
$328K ﹤0.01%
16,639
-2,990
-15% -$66.1K
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$325K ﹤0.01%
+54,878
New +$349K
PSL icon
625
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$325K ﹤0.01%
3,927
-1,193
-23% -$98.2K
23 24
25
26 27

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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.