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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
SPDN icon
676
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$245K ﹤0.01%
14,847
+69
+0.5% +$1.14K
CPZ
677
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$245K ﹤0.01%
16,103
-682
-4% -$10.6K
LUV icon
678
Southwest Airlines
LUV
$23.9B
$242K ﹤0.01%
7,201
-818
-10% -$29.5K
USCI icon
679
US Commodity Index
USCI
$361M
$242K ﹤0.01%
4,294
-607
-12% -$33.2K
SCZ icon
680
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$241K ﹤0.01%
+4,265
New +$229K
FOUR icon
681
Shift4
FOUR
$4.23B
$240K ﹤0.01%
+4,300
New +$203K
PFN
682
PIMCO Income Strategy Fund II
PFN
$693M
$240K ﹤0.01%
33,964
-113,459
-77% -$822K
VONG icon
683
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$239K ﹤0.01%
4,332
+203
+5% +$11.5K
IEZ icon
684
iShares US Oil Equipment & Services ETF
IEZ
$359M
$238K ﹤0.01%
11,220
-20
-0.2% -$394
REMX icon
685
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$235K ﹤0.01%
+3,087
New +$270K
RCL icon
686
Royal Caribbean
RCL
$87.6B
$234K ﹤0.01%
4,735
-71,391
-94% -$3.74M
USIG icon
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$234K ﹤0.01%
4,760
-2,528
-35% -$123K
OGS icon
688
ONE Gas
OGS
$4.97B
$233K ﹤0.01%
3,082
+66
+2% +$5.09K
HFRO
689
Highland Opportunities and Income Fund
HFRO
$407M
$233K ﹤0.01%
22,643
+900
+4% +$9.81K
CAH icon
690
Cardinal Health
CAH
$56B
$230K ﹤0.01%
+2,986
New +$227K
STLA icon
691
Stellantis
STLA
$21.2B
$229K ﹤0.01%
16,092
-2,500
-13% -$34.8K
LYV icon
692
Live Nation Entertainment
LYV
$42.8B
$227K ﹤0.01%
+3,249
New +$241K
IYM icon
693
iShares US Basic Materials ETF
IYM
$1.23B
$226K ﹤0.01%
1,811
-243
-12% -$29.9K
AU icon
694
AngloGold Ashanti
AU
$44.8B
$226K ﹤0.01%
11,620
– –
EQX icon
695
Equinox Gold
EQX
$8.14B
$224K ﹤0.01%
68,858
+29,136
+73% +$100K
BB icon
696
BlackBerry
BB
$5.12B
$223K ﹤0.01%
68,765
-39,578
-37% -$176K
XNTK icon
697
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$223K ﹤0.01%
2,298
– –
CTSH icon
698
Cognizant
CTSH
$25.1B
$220K ﹤0.01%
3,851
-144
-4% -$8.45K
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$218K ﹤0.01%
+4,341
New +$211K
IFLN
700
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$215K ﹤0.01%
12,552
-2,097
-14% -$35.7K
26 27
28
29 30

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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.