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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
(-5.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$27.2M |
| 2 |
BCE
BCE
|
+$23.3M |
| 3 |
TC Energy
TRP
|
+$23M |
| 4 |
Canadian Natural Resources
CNQ
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$12.9M |
| 3 |
Pfizer
PFE
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$50.1B
| $331K | ﹤0.01% |
7,478
+34
| +0.5% | +$2.1K |
|
627
Teladoc Health
TDOC
$1.26B
| $330K | ﹤0.01% |
17,742
+9,803
| +123% | +$229K |
|
628
Old Dominion Freight Line
ODFL
$44.8B
| $327K | ﹤0.01% |
+1,596
| New | +$323K |
|
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $324K | ﹤0.01% |
6,745
+818
| +14% | +$40.2K |
|
630
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $319K | ﹤0.01% |
3,701
-7
| -0.2% | -$645 |
|
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $315K | ﹤0.01% |
12,747
-138
| -1% | -$3.72K |
|
632
Amphenol
APH
$212B
| $313K | ﹤0.01% |
7,452
+1,458
| +24% | +$62.7K |
|
633
Elastic
ESTC
$7.25B
| $312K | ﹤0.01% |
+3,840
| New | +$262K |
|
634
British American Tobacco
BTI
$128B
| $311K | ﹤0.01% |
9,909
+1,036
| +12% | +$34.2K |
|
635
Asbury Automotive
ABG
$3.94B
| $310K | ﹤0.01% |
1,349
+117
| +9% | +$26.7K |
|
636
Vanguard Industrials ETF
VIS
$8.42B
| $307K | ﹤0.01% |
1,577
| – | – |
|
637
BlackBerry
BB
$5.12B
| $307K | ﹤0.01% |
65,022
+249
| +0.4% | +$1.22K |
|
638
OFG Bancorp
OFG
$2.25B
| $304K | ﹤0.01% |
10,185
-111
| -1% | -$3.39K |
|
639
Progressive
PGR
$124B
| $303K | ﹤0.01% |
2,174
-1,096
| -34% | -$144K |
|
640
Brown-Forman Class B
BF.B
$13B
| $299K | ﹤0.01% |
5,187
| – | – |
|
641
Owens Corning
OC
$12.3B
| $297K | ﹤0.01% |
2,179
-25
| -1% | -$3.44K |
|
642
Ethan Allen Interiors
ETD
$614M
| $297K | ﹤0.01% |
9,938
-61
| -0.6% | -$1.89K |
|
643
Western Union
WU
$2.26B
| $295K | ﹤0.01% |
22,388
| – | – |
|
|
HFRO
644
Highland Opportunities and Income Fund
HFRO
$407M
| $292K | ﹤0.01% |
36,322
+4,904
| +16% | +$41K |
|
645
W.W. Grainger
GWW
$60.5B
| $290K | ﹤0.01% |
419
-39
| -9% | -$28.2K |
|
646
Equinox Gold
EQX
$8.14B
| $288K | ﹤0.01% |
68,878
-2,747
| -4% | -$13.3K |
|
647
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $287K | ﹤0.01% |
5,889
| – | – |
|
648
Fortive
FTV
$18.5B
| $287K | ﹤0.01% |
5,139
-3,286
| -39% | -$189K |
|
649
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $285K | ﹤0.01% |
4,902
| – | – |
|
650
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $284K | ﹤0.01% |
5,477
+1,105
| +25% | +$59.8K |
|
Similar funds
JG
CS
AF
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.