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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
Cap. Flow
+$140M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$27.2M
2
BCE icon
BCE
BCE
+$23.3M
3
TRP icon
TC Energy
TRP
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.6M
2
AMT icon
American Tower
AMT
+$12.9M
3
PFE icon
Pfizer
PFE
+$11.2M
4
MRK icon
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
RSG icon
601
Republic Services
RSG
$64B
$377K ﹤0.01%
2,644
+39
+1% +$5.79K
CME icon
602
CME Group
CME
$94.8B
$373K ﹤0.01%
1,861
+66
+4% +$13.1K
VXUS icon
603
Vanguard Total International Stock ETF
VXUS
$158B
$372K ﹤0.01%
6,959
+1,329
+24% +$74.2K
PPG icon
604
PPG Industries
PPG
$26.2B
$369K ﹤0.01%
+2,845
New +$399K
SO icon
605
Southern Company
SO
$106B
$369K ﹤0.01%
5,704
– –
PCAR icon
606
PACCAR
PCAR
$69.7B
$369K ﹤0.01%
4,340
+527
+14% +$44.8K
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$369K ﹤0.01%
14,779
-18,400
-55% -$449K
DKNG icon
608
DraftKings
DKNG
$10.7B
$368K ﹤0.01%
12,506
-4,120
-25% -$122K
CLF icon
609
Cleveland-Cliffs
CLF
$7.11B
$367K ﹤0.01%
23,484
+1,133
+5% +$17.7K
ESGU icon
610
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$361K ﹤0.01%
3,846
+35
+0.9% +$3.43K
IFF icon
611
International Flavors & Fragrances
IFF
$21.7B
$361K ﹤0.01%
5,291
+425
+9% +$31.1K
ROBO icon
612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$357K ﹤0.01%
7,085
+124
+2% +$6.81K
PPL
613
PPL Corp
PPL
$26B
$353K ﹤0.01%
14,982
-3,244
-18% -$83.9K
PPLT
614
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$350K ﹤0.01%
41,830
+1,570
+4% +$13.5K
CTAS icon
615
Cintas
CTAS
$80.4B
$350K ﹤0.01%
2,908
-76
-3% -$9.46K
IBKR icon
616
Interactive Brokers
IBKR
$38.9B
$349K ﹤0.01%
16,140
– –
HEWJ icon
617
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$345K ﹤0.01%
10,090
– –
STLA icon
618
Stellantis
STLA
$21B
$344K ﹤0.01%
17,987
+250
+1% +$4.68K
QUAL icon
619
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$338K ﹤0.01%
2,566
-37
-1% -$5.05K
FIX icon
620
Comfort Systems
FIX
$61.1B
$336K ﹤0.01%
1,969
+244
+14% +$42.8K
CC icon
621
Chemours
CC
$2.29B
$334K ﹤0.01%
11,896
+2,486
+26% +$85.4K
PNT
622
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$334K ﹤0.01%
50,000
– –
IWO icon
623
iShares Russell 2000 Growth ETF
IWO
$14.9B
$333K ﹤0.01%
1,487
– –
NANR icon
624
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$333K ﹤0.01%
6,291
+271
+5% +$14.5K
EXC icon
625
Exelon
EXC
$46.5B
$332K ﹤0.01%
8,786
-799
-8% -$32.6K
23 24
25
26 27

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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.