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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
+222.34%
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
NBHC icon
626
National Bank Holdings
NBHC
$1.93B
$324K ﹤0.01%
7,691
+72
+0.9% +$3.11K
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$323K ﹤0.01%
3,811
– –
BHP icon
628
BHP
BHP
$227B
$320K ﹤0.01%
5,161
-382
-7% -$21.5K
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$319K ﹤0.01%
+3,104
New +$312K
EWW icon
630
iShares MSCI Mexico ETF
EWW
$1.97B
$317K ﹤0.01%
+6,414
New +$323K
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.14B
$317K ﹤0.01%
10,337
-1,124
-10% -$33K
RACE icon
632
Ferrari
RACE
$71.5B
$316K ﹤0.01%
1,476
+9
+0.6% +$1.85K
BBH icon
633
VanEck Biotech ETF
BBH
$410M
$314K ﹤0.01%
1,968
-25
-1% -$3.96K
CIGI icon
634
Colliers International
CIGI
$5.17B
$309K ﹤0.01%
3,374
-38
-1% -$3.53K
IWN icon
635
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K ﹤0.01%
2,217
+409
+23% +$57.7K
UUP icon
636
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$306K ﹤0.01%
+11,012
New +$321K
ACWV icon
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$302K ﹤0.01%
3,180
-470
-13% -$44.1K
CALM icon
638
Cal-Maine
CALM
$4.02B
$302K ﹤0.01%
5,541
-2,167
-28% -$125K
KEYS icon
639
Keysight
KEYS
$57.4B
$300K ﹤0.01%
+1,751
New +$299K
OFG icon
640
OFG Bancorp
OFG
$2.25B
$298K ﹤0.01%
10,830
+389
+4% +$10.7K
PINC
641
DELISTED
Premier
PINC
$297K ﹤0.01%
8,495
+126
+2% +$4.2K
IJR icon
642
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K ﹤0.01%
3,132
+75
+2% +$7.19K
TGT icon
643
Target
TGT
$67.1B
$294K ﹤0.01%
1,973
-4,937
-71% -$775K
LVS icon
644
Las Vegas Sands
LVS
$29.7B
$294K ﹤0.01%
6,111
-804
-12% -$34.1K
MOAT icon
645
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$292K ﹤0.01%
+4,498
New +$292K
SGDM icon
646
Sprott Gold Miners ETF
SGDM
$611M
$288K ﹤0.01%
11,648
– –
VIS icon
647
Vanguard Industrials ETF
VIS
$8.42B
$288K ﹤0.01%
1,577
-9
-0.6% -$1.61K
MTD icon
648
Mettler-Toledo International
MTD
$28.5B
$286K ﹤0.01%
198
-4
-2% -$5.35K
SPIB icon
649
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$286K ﹤0.01%
8,974
– –
MSCI icon
650
MSCI
MSCI
$41.6B
$286K ﹤0.01%
614
-652
-52% -$303K
24 25
26
27 28

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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.