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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
-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
(-8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$25M |
| 3 |
TC Energy
TRP
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Shopify
SHOP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$32.2M |
| 2 |
Cisco
CSCO
|
+$25.5M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Fortuna Silver Mines
FSM
$2.91B
| $232K | ﹤0.01% |
92,224
+666
| +0.7% | +$1.7K |
|
|
SWAV
677
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $231K | ﹤0.01% |
+831
| New | +$211K |
|
|
GRMN
678
Garmin
GRMN
$58.3B
| $230K | ﹤0.01% |
2,863
+469
| +20% | +$44.3K |
|
679
Cognizant
CTSH
$25.1B
| $229K | ﹤0.01% |
3,995
-208
| -5% | -$13.6K |
|
680
OR Royalties Inc
OR
$6.04B
| $229K | ﹤0.01% |
22,467
+2,236
| +11% | +$22.4K |
|
681
Intercontinental Exchange
ICE
$84.1B
| $228K | ﹤0.01% |
2,522
-940
| -27% | -$94.3K |
|
682
Amphenol
APH
$212B
| $227K | ﹤0.01% |
6,768
-696
| -9% | -$25.3K |
|
|
HIMX
683
Himax Technologies
HIMX
$2.33B
| $226K | ﹤0.01% |
46,600
+3,100
| +7% | +$19.8K |
|
684
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $224K | ﹤0.01% |
4,129
+76
| +2% | +$4.6K |
|
685
iShares US Basic Materials ETF
IYM
$1.23B
| $222K | ﹤0.01% |
2,054
+325
| +19% | +$38.9K |
|
686
Playboy Inc
PLBY
$134M
| $221K | ﹤0.01% |
54,943
+1,268
| +2% | +$6.81K |
|
687
Stellantis
STLA
$21.2B
| $220K | ﹤0.01% |
18,592
| – | – |
|
688
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $219K | ﹤0.01% |
5,694
| – | – |
|
689
Mettler-Toledo International
MTD
$28.5B
| $219K | ﹤0.01% |
202
+1
| +0.5% | +$1.24K |
|
690
ResMed
RMD
$32.5B
| $219K | ﹤0.01% |
1,003
-1
| -0.1% | -$228 |
|
691
Snowflake
SNOW
$110B
| $219K | ﹤0.01% |
+1,288
| New | +$213K |
|
692
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $218K | ﹤0.01% |
2,665
-19
| -0.7% | -$1.76K |
|
693
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $216K | ﹤0.01% |
2,298
+257
| +13% | +$28K |
|
694
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $215K | ﹤0.01% |
+4,290
| New | +$215K |
|
695
Invesco Preferred ETF
PGX
$3.8B
| $215K | ﹤0.01% |
18,083
| – | – |
|
696
Copart
CPRT
$26.8B
| $214K | ﹤0.01% |
+8,032
| New | +$239K |
|
697
Ross Stores
ROST
$81.2B
| $214K | ﹤0.01% |
+2,545
| New | +$216K |
|
698
SK Telecom
SKM
$13.4B
| $214K | ﹤0.01% |
+11,129
| New | +$241K |
|
699
American Airlines Group
AAL
$11B
| $213K | ﹤0.01% |
17,673
-4,475
| -20% | -$62.4K |
|
700
Rollins
ROL
$18.1B
| $213K | ﹤0.01% |
6,149
-266
| -4% | -$9.6K |
|
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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.