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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
+241.12%
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
PFI icon
651
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$284K ﹤0.01%
6,960
-2,052
-23% -$85.1K
IGF icon
652
iShares Global Infrastructure ETF
IGF
$10.9B
$283K ﹤0.01%
6,171
-6,493
-51% -$292K
ROBO icon
653
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$281K ﹤0.01%
6,075
+44
+0.7% +$2.01K
IAGG icon
654
iShares Core International Aggregate Bond Fund
IAGG
$11B
$280K ﹤0.01%
5,889
– –
REGN icon
655
Regeneron Pharmaceuticals
REGN
$79.5B
$276K ﹤0.01%
383
-2
-0.5% -$1.48K
FBP icon
656
First Bancorp
FBP
$4.46B
$275K ﹤0.01%
21,653
+953
+5% +$13.9K
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$27.6B
$272K ﹤0.01%
3,854
– –
GRMN
658
Garmin
GRMN
$58.8B
$271K ﹤0.01%
2,935
+72
+3% +$6.36K
DWAS icon
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$264K ﹤0.01%
3,634
-29
-0.8% -$2.15K
EFV icon
660
iShares MSCI EAFE Value ETF
EFV
$29.3B
$261K ﹤0.01%
5,694
– –
ETD icon
661
Ethan Allen Interiors
ETD
$603M
$261K ﹤0.01%
+9,873
New +$255K
VAC icon
662
Marriott Vacations Worldwide
VAC
$4.01B
$261K ﹤0.01%
1,937
-286
-13% -$39.9K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$260K ﹤0.01%
4,024
-78
-2% -$4.94K
CEG icon
664
Constellation Energy
CEG
$94.6B
$259K ﹤0.01%
+3,003
New +$270K
JNK icon
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$258K ﹤0.01%
2,864
-6,484
-69% -$586K
ESPO icon
666
VanEck Video Gaming and eSports ETF
ESPO
$251M
$255K ﹤0.01%
5,943
-150
-2% -$6.35K
ICE icon
667
Intercontinental Exchange
ICE
$84.1B
$255K ﹤0.01%
2,482
-40
-2% -$3.98K
KMI icon
668
Kinder Morgan
KMI
$69.7B
$253K ﹤0.01%
13,994
-1,949
-12% -$35.1K
MRGR icon
669
ProShares Merger ETF
MRGR
$15.9M
$250K ﹤0.01%
6,400
– –
APH icon
670
Amphenol
APH
$212B
$250K ﹤0.01%
6,568
-200
-3% -$7.57K
AMP icon
671
Ameriprise Financial
AMP
$49.5B
$248K ﹤0.01%
+796
New +$243K
RBLX icon
672
Roblox
RBLX
$26.1B
$248K ﹤0.01%
+8,701
New +$306K
JMST icon
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$247K ﹤0.01%
4,895
– –
IGOV icon
674
iShares International Treasury Bond ETF
IGOV
$1.54B
$246K ﹤0.01%
6,287
-7,155
-53% -$274K
BNT
675
Brookfield Wealth Solutions
BNT
$12.3B
$246K ﹤0.01%
11,823
-4,217
-26% -$112K
25 26
27
28 29

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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.