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
(-8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$25M |
| 3 |
TC Energy
TRP
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Shopify
SHOP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$32.2M |
| 2 |
Cisco
CSCO
|
+$25.5M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $300K | ﹤0.01% |
9,739
+1,500
| +18% | +$51.7K |
|
627
Aptiv
APTV
$9.72B
| $299K | ﹤0.01% |
3,828
-6
| -0.2% | -$576 |
|
628
Global X Silver Miners ETF NEW
SIL
$4.47B
| $298K | ﹤0.01% |
+12,374
| New | +$304K |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $295K | ﹤0.01% |
6,720
-2,169
| -24% | -$88.3K |
|
630
iShares MSCI Brazil ETF
EWZ
$9.09B
| $292K | ﹤0.01% |
9,868
-7,406
| -43% | -$219K |
|
631
iShares MSCI India ETF
INDA
$6.6B
| $292K | ﹤0.01% |
7,165
-2,681
| -27% | -$113K |
|
632
DraftKings
DKNG
$10.7B
| $290K | ﹤0.01% |
19,147
-4,280
| -18% | -$68K |
|
633
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $287K | ﹤0.01% |
7,791
| – | – |
|
634
D.R. Horton
DHI
$40.8B
| $286K | ﹤0.01% |
4,250
-1,600
| -27% | -$118K |
|
635
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $285K | ﹤0.01% |
5,889
| – | – |
|
|
PINC
636
DELISTED
Premier
PINC
| $284K | ﹤0.01% |
8,369
+164
| +2% | +$5.98K |
|
637
First Bancorp
FBP
$4.45B
| $283K | ﹤0.01% |
+20,700
| New | +$300K |
|
638
National Bank Holdings
NBHC
$1.92B
| $282K | ﹤0.01% |
7,619
+165
| +2% | +$6.63K |
|
639
VanEck Biotech ETF
BBH
$408M
| $281K | ﹤0.01% |
1,993
| – | – |
|
640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $281K | ﹤0.01% |
8,974
| – | – |
|
|
PDS
641
Precision Drilling
PDS
$994M
| $280K | ﹤0.01% |
5,532
-25
| -0.4% | -$1.51K |
|
642
BHP
BHP
$224B
| $277K | ﹤0.01% |
5,543
-1,904
| -26% | -$101K |
|
643
HF Sinclair
DINO
$14.8B
| $275K | ﹤0.01% |
5,112
+15
| +0.3% | +$742 |
|
644
Ferrari
RACE
$71.6B
| $271K | ﹤0.01% |
1,467
-31
| -2% | -$6.18K |
|
645
Marriott Vacations Worldwide
VAC
$4.1B
| $271K | ﹤0.01% |
2,223
-85
| -4% | -$11.5K |
|
646
Iridium Communications
IRDM
$5.15B
| $270K | ﹤0.01% |
+6,089
| New | +$264K |
|
647
Employers Holdings
EIG
$911M
| $269K | ﹤0.01% |
7,793
+174
| +2% | +$6.83K |
|
648
ChargePoint
CHPT
$150M
| $268K | ﹤0.01% |
908
-38
| -4% | -$11.5K |
|
649
iShares Core S&P Small-Cap ETF
IJR
$112B
| $267K | ﹤0.01% |
3,057
+21
| +0.7% | +$2.04K |
|
|
CGC
650
Canopy Growth
CGC
$398M
| $265K | ﹤0.01% |
9,698
-803
| -8% | -$24.8K |
|
Similar funds
JG
CS
AF
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.