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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
-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
Cap. Flow
+$140M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$27.2M
2
BCE icon
BCE
BCE
+$23.3M
3
TRP icon
TC Energy
TRP
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.6M
2
AMT icon
American Tower
AMT
+$12.9M
3
PFE icon
Pfizer
PFE
+$11.2M
4
MRK icon
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
FSLR icon
651
First Solar
FSLR
$26.4B
$283K ﹤0.01%
1,750
– –
IUSV icon
652
iShares Core S&P US Value ETF
IUSV
$27.5B
$282K ﹤0.01%
3,784
– –
MBB icon
653
iShares MBS ETF
MBB
$39B
$281K ﹤0.01%
3,170
– –
VSS icon
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$281K ﹤0.01%
2,646
-281
-10% -$31.2K
HEDJ icon
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$278K ﹤0.01%
7,040
-1,744
-20% -$70.4K
FBP icon
656
First Bancorp
FBP
$4.45B
$277K ﹤0.01%
20,546
-77
-0.4% -$1.07K
IRM icon
657
Iron Mountain
IRM
$36.4B
$275K ﹤0.01%
4,620
-3,101
-40% -$189K
SIL icon
658
Global X Silver Miners ETF NEW
SIL
$4.45B
$275K ﹤0.01%
11,494
– –
LYV icon
659
Live Nation Entertainment
LYV
$42.4B
$273K ﹤0.01%
3,293
– –
CASY icon
660
Casey's General Stores
CASY
$30.8B
$272K ﹤0.01%
1,000
-275
-22% -$69.7K
GNRC icon
661
Generac Holdings
GNRC
$12.6B
$269K ﹤0.01%
2,473
-3,407
-58% -$421K
CDE icon
662
Coeur Mining
CDE
$16.1B
$268K ﹤0.01%
120,791
+10,000
+9% +$26.1K
ACGL icon
663
Arch Capital
ACGL
$33.9B
$267K ﹤0.01%
3,350
-605
-15% -$47.1K
KBWB icon
664
Invesco KBW Bank ETF
KBWB
$6.87B
$267K ﹤0.01%
6,664
– –
SGDM icon
665
Sprott Gold Miners ETF
SGDM
$616M
$266K ﹤0.01%
11,648
– –
ESPO icon
666
VanEck Video Gaming and eSports ETF
ESPO
$251M
$265K ﹤0.01%
5,143
-287
-5% -$15.7K
KMI icon
667
Kinder Morgan
KMI
$69.7B
$265K ﹤0.01%
15,955
-2,035
-11% -$35.1K
ELS icon
668
Equity Lifestyle Properties
ELS
$12.5B
$264K ﹤0.01%
4,146
– –
MRVL icon
669
Marvell Technology
MRVL
$191B
$264K ﹤0.01%
4,872
+361
+8% +$21.3K
BAX icon
670
Baxter International
BAX
$14B
$263K ﹤0.01%
6,972
+136
+2% +$5.79K
XLB icon
671
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$261K ﹤0.01%
6,652
-2,626
-28% -$108K
ICE icon
672
Intercontinental Exchange
ICE
$83.2B
$257K ﹤0.01%
2,340
+301
+15% +$34.5K
GFI icon
673
Gold Fields
GFI
$33.5B
$257K ﹤0.01%
23,623
+820
+4% +$10.8K
AOA icon
674
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$256K ﹤0.01%
4,031
+9
+0.2% +$591
OMF icon
675
OneMain Financial
OMF
$7.48B
$254K ﹤0.01%
6,336
+332
+6% +$14.2K
25 26
27
28 29

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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.