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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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.97B
| $212K | ﹤0.01% |
3,016
-137
| -4% | -$11K |
|
|
HFRO
702
Highland Opportunities and Income Fund
HFRO
$407M
| $211K | ﹤0.01% |
21,743
+496
| +2% | +$5.67K |
|
|
UFOX
703
Defiance Space and Connective Tech ETF
UFOX
$888M
| $211K | ﹤0.01% |
7,390
+647
| +10% | +$21.3K |
|
|
SII
704
Sprott
SII
$2.98B
| $210K | ﹤0.01% |
6,273
| – | – |
|
705
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $207K | ﹤0.01% |
+6,994
| New | +$227K |
|
706
PACCAR
PCAR
$70.2B
| $204K | ﹤0.01% |
3,663
-156
| -4% | -$9.07K |
|
707
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $202K | ﹤0.01% |
2,576
| – | – |
|
708
Methanex
MEOH
$4.02B
| $202K | ﹤0.01% |
6,329
-1,788
| -22% | -$64.8K |
|
709
SSR Mining
SSRM
$6.02B
| $193K | ﹤0.01% |
+13,141
| New | +$198K |
|
710
Upbound Group
UPBD
$1.17B
| $190K | ﹤0.01% |
10,843
+243
| +2% | +$6.05K |
|
|
BLDP
711
Ballard Power Systems
BLDP
$796M
| $180K | ﹤0.01% |
29,482
+667
| +2% | +$4.99K |
|
712
Pan American Silver
PAAS
$20.3B
| $177K | ﹤0.01% |
+11,170
| New | +$195K |
|
713
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $162K | ﹤0.01% |
11,240
| – | – |
|
714
AngloGold Ashanti
AU
$44.8B
| $161K | ﹤0.01% |
11,620
| – | – |
|
715
Roundhill Ball Metaverse ETF
METV
$216M
| $155K | ﹤0.01% |
20,936
+338
| +2% | +$2.95K |
|
716
Palantir
PLTR
$380B
| $154K | ﹤0.01% |
18,900
-9,462
| -33% | -$84.1K |
|
717
Kinross Gold
KGC
$30.5B
| $152K | ﹤0.01% |
40,494
-593
| -1% | -$2.02K |
|
|
SILV
718
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $152K | ﹤0.01% |
27,430
| – | – |
|
719
Equinox Gold
EQX
$8.14B
| $145K | ﹤0.01% |
39,722
-88
| -0.2% | -$342 |
|
720
Lloyds Banking Group
LYG
$90.7B
| $140K | ﹤0.01% |
78,269
| – | – |
|
721
SiriusXM
SIRI
$10.3B
| $133K | ﹤0.01% |
2,321
-43
| -2% | -$2.7K |
|
722
Paysafe
PSFE
$412M
| $131K | ﹤0.01% |
7,937
-1,397
| -15% | -$31.2K |
|
723
Tilray
TLRY
$602M
| $130K | ﹤0.01% |
4,716
-818
| -15% | -$28.7K |
|
|
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
| $122K | ﹤0.01% |
27,036
+1,161
| +4% | +$5.38K |
|
|
ELBM
725
Electra Battery Materials
ELBM
$63.5M
| $121K | ﹤0.01% |
10,869
| – | – |
|
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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.