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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
-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
Cap. Flow
+$110M
Cap. Flow %
0.89%
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
BNS icon
Scotiabank
BNS
+$25M
3
TRP icon
TC Energy
TRP
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$32.2M
2
CSCO icon
Cisco
CSCO
+$25.5M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
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
KMI icon
651
Kinder Morgan
KMI
$69.7B
$265K ﹤0.01%
15,943
-801
-5% -$14.2K
REGN icon
652
Regeneron Pharmaceuticals
REGN
$79.5B
$265K ﹤0.01%
385
-38
-9% -$23.9K
SPDN icon
653
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$264K ﹤0.01%
14,778
-172
-1% -$2.79K
CQQQ icon
654
Invesco China Technology ETF
CQQQ
$3.17B
$263K ﹤0.01%
7,231
-2,004
-22% -$88.9K
OFG icon
655
OFG Bancorp
OFG
$2.24B
$262K ﹤0.01%
+10,441
New +$283K
LVS icon
656
Las Vegas Sands
LVS
$29.9B
$259K ﹤0.01%
6,915
-3,868
-36% -$144K
ELS icon
657
Equity Lifestyle Properties
ELS
$12.5B
$258K ﹤0.01%
4,102
+19
+0.5% +$1.37K
MRGR icon
658
ProShares Merger ETF
MRGR
$15.9M
$255K ﹤0.01%
6,400
– –
PDD icon
659
Pinduoduo
PDD
$129B
$255K ﹤0.01%
4,079
-2,200
-35% -$128K
USCI icon
660
US Commodity Index
USCI
$364M
$252K ﹤0.01%
4,901
-492
-9% -$26.4K
CPZ
661
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$251K ﹤0.01%
16,785
+63
+0.4% +$1.07K
DWAS icon
662
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$251K ﹤0.01%
3,663
-212
-5% -$15.6K
VIS icon
663
Vanguard Industrials ETF
VIS
$8.36B
$250K ﹤0.01%
1,586
+8
+0.5% +$1.39K
ROBO icon
664
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$249K ﹤0.01%
6,031
-1,765
-23% -$83.5K
REET icon
665
iShares Global REIT ETF
REET
$5.08B
$248K ﹤0.01%
11,639
+97
+0.8% +$2.39K
SGDM icon
666
Sprott Gold Miners ETF
SGDM
$616M
$248K ﹤0.01%
11,648
-6,668
-36% -$148K
ESPO icon
667
VanEck Video Gaming and eSports ETF
ESPO
$250M
$247K ﹤0.01%
6,093
+698
+13% +$33.2K
LUV icon
668
Southwest Airlines
LUV
$23B
$247K ﹤0.01%
8,019
-7,672
-49% -$287K
JMST icon
669
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$246K ﹤0.01%
4,895
– –
QQQH
670
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$245K ﹤0.01%
6,299
+26
+0.4% +$1.04K
IUSV icon
671
iShares Core S&P US Value ETF
IUSV
$27.5B
$241K ﹤0.01%
3,854
– –
IFLN
672
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$241K ﹤0.01%
14,649
+3
+0% +$52
EXPD icon
673
Expeditors International
EXPD
$23.2B
$234K ﹤0.01%
+2,651
New +$265K
HEXO
674
DELISTED
HEXO Corp. Common Shares
HEXO
$234K ﹤0.01%
96,555
+339
+0.4% +$965
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K ﹤0.01%
1,808
– –
25 26
27
28 29

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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.