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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
-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
(-5.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$27.2M |
| 2 |
BCE
BCE
|
+$23.3M |
| 3 |
TC Energy
TRP
|
+$23M |
| 4 |
Canadian Natural Resources
CNQ
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$12.9M |
| 3 |
Pfizer
PFE
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
ProShares Merger ETF
MRGR
$15.9M
| $254K | ﹤0.01% |
6,400
| – | – |
|
677
VanEck Biotech ETF
BBH
$410M
| $254K | ﹤0.01% |
1,628
| – | – |
|
678
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $251K | ﹤0.01% |
3,342
| – | – |
|
679
Sanofi
SNY
$103B
| $251K | ﹤0.01% |
4,676
-476
| -9% | -$25.4K |
|
680
Enovix
ENVX
$936M
| $247K | ﹤0.01% |
22,491
+1,611
| +8% | +$23K |
|
681
DuPont de Nemours
DD
$19.9B
| $247K | ﹤0.01% |
2,639
-158
| -6% | -$14.8K |
|
682
HP
HPQ
$26.1B
| $242K | ﹤0.01% |
9,427
-312
| -3% | -$9.57K |
|
683
Regeneron Pharmaceuticals
REGN
$79.1B
| $242K | ﹤0.01% |
+294
| New | +$231K |
|
684
Twilio
TWLO
$29.3B
| $242K | ﹤0.01% |
4,131
+243
| +6% | +$15.1K |
|
685
iShares Global Infrastructure ETF
IGF
$10.8B
| $239K | ﹤0.01% |
5,523
-584
| -10% | -$26.8K |
|
686
Cognizant
CTSH
$25.1B
| $238K | ﹤0.01% |
3,516
-748
| -18% | -$51.6K |
|
687
Shift4
FOUR
$4.23B
| $238K | ﹤0.01% |
4,300
| – | – |
|
|
IMGN
688
DELISTED
Immunogen Inc
IMGN
| $238K | ﹤0.01% |
14,979
+1,769
| +13% | +$29.4K |
|
689
Hormel Foods
HRL
$13.9B
| $237K | ﹤0.01% |
6,227
-2,345
| -27% | -$92.4K |
|
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $236K | ﹤0.01% |
2,608
-44
| -2% | -$4.03K |
|
691
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $235K | ﹤0.01% |
9,782
-265
| -3% | -$6.26K |
|
692
Trade Desk
TTD
$8.91B
| $233K | ﹤0.01% |
2,977
-44
| -1% | -$3.56K |
|
693
National Bank Holdings
NBHC
$1.93B
| $228K | ﹤0.01% |
7,663
+39
| +0.5% | +$1.25K |
|
694
iShares Convertible Bond ETF
ICVT
$7.38B
| $227K | ﹤0.01% |
3,061
+29
| +1% | +$2.2K |
|
695
ONE Gas
OGS
$4.97B
| $224K | ﹤0.01% |
3,278
| – | – |
|
696
Dick's Sporting Goods
DKS
$17.9B
| $222K | ﹤0.01% |
2,043
| – | – |
|
697
GE HealthCare
GEHC
$31.7B
| $221K | ﹤0.01% |
3,246
-88
| -3% | -$6.4K |
|
698
Vertiv
VRT
$107B
| $219K | ﹤0.01% |
+5,875
| New | +$194K |
|
699
Coinbase
COIN
$39.5B
| $218K | ﹤0.01% |
+2,899
| New | +$244K |
|
700
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $217K | ﹤0.01% |
+8,759
| New | +$221K |
|
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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.