We are live on
!
Find out more
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
+222.34%
AUM
$13B
AUM Growth
+$646M
(+5.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$44.1M |
| 2 |
Fortis
FTS
|
+$20M |
| 3 |
BCE
BCE
|
+$19.2M |
| 4 |
TC Energy
TRP
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$47.3M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$24.1M |
| 3 |
Salesforce
CRM
|
+$10.7M |
| 4 |
Medtronic
MDT
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $215K | ﹤0.01% |
4,290
| – | – |
|
702
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $214K | ﹤0.01% |
+4,208
| New | +$214K |
|
703
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $213K | ﹤0.01% |
+5,190
| New | +$210K |
|
704
Genuine Parts
GPC
$18.1B
| $212K | ﹤0.01% |
+1,220
| New | +$212K |
|
705
W.W. Grainger
GWW
$60.7B
| $211K | ﹤0.01% |
+379
| New | +$214K |
|
706
D.R. Horton
DHI
$42.4B
| $211K | ﹤0.01% |
2,365
-1,885
| -44% | -$151K |
|
707
ResMed
RMD
$32.5B
| $209K | ﹤0.01% |
1,003
| – | – |
|
708
Incyte
INCY
$24.3B
| $209K | ﹤0.01% |
+2,600
| New | +$199K |
|
709
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $208K | ﹤0.01% |
2,488
-88
| -3% | -$7.41K |
|
710
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $206K | ﹤0.01% |
2,265
-400
| -15% | -$36.6K |
|
711
SSR Mining
SSRM
$6.02B
| $206K | ﹤0.01% |
13,141
| – | – |
|
712
Copart
CPRT
$26.8B
| $205K | ﹤0.01% |
6,732
-1,300
| -16% | -$38.9K |
|
713
Cheniere Energy
LNG
$53.4B
| $204K | ﹤0.01% |
1,360
-1,402
| -51% | -$235K |
|
714
iShares US Consumer Staples ETF
IYK
$1.42B
| $204K | ﹤0.01% |
+3,012
| New | +$198K |
|
715
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $204K | ﹤0.01% |
+5,675
| New | +$200K |
|
716
iShares US Infrastructure ETF
IFRA
$4.59B
| $203K | ﹤0.01% |
+5,596
| New | +$200K |
|
717
Roku
ROKU
$21.8B
| $203K | ﹤0.01% |
4,985
-768
| -13% | -$40.1K |
|
718
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $202K | ﹤0.01% |
4,400
-5,000
| -53% | -$227K |
|
|
SII
719
Sprott
SII
$2.98B
| $202K | ﹤0.01% |
6,073
-200
| -3% | -$6.95K |
|
720
ARK Genomic Revolution ETF
ARKG
$1.66B
| $202K | ﹤0.01% |
7,140
-14,235
| -67% | -$452K |
|
721
PPG Industries
PPG
$26.5B
| $200K | ﹤0.01% |
+1,592
| New | +$195K |
|
|
CGC
722
Canopy Growth
CGC
$393M
| $189K | ﹤0.01% |
8,157
-1,541
| -16% | -$47.5K |
|
723
Alamos Gold
AGI
$13.1B
| $178K | ﹤0.01% |
17,665
-126,468
| -88% | -$1.11M |
|
724
Lloyds Banking Group
LYG
$90.7B
| $172K | ﹤0.01% |
78,269
| – | – |
|
725
ChargePoint
CHPT
$150M
| $170K | ﹤0.01% |
893
-15
| -2% | -$3.65K |
|
Similar funds
JG
CS
AF
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.