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
-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
Cap. Flow
+$140M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$27.2M
2
BCE icon
BCE
BCE
+$23.3M
3
TRP icon
TC Energy
TRP
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.6M
2
AMT icon
American Tower
AMT
+$12.9M
3
PFE icon
Pfizer
PFE
+$11.2M
4
MRK icon
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
REET icon
701
iShares Global REIT ETF
REET
$5.13B
$217K ﹤0.01%
10,267
-942
-8% -$21.6K
ICSH icon
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$216K ﹤0.01%
4,290
– –
EQRR icon
703
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$213K ﹤0.01%
4,208
– –
JCI icon
704
Johnson Controls International
JCI
$93.1B
$212K ﹤0.01%
3,975
+7
+0.2% +$432
CGW icon
705
Invesco S&P Global Water Index ETF
CGW
$1.08B
$209K ﹤0.01%
4,491
– –
GRID
706
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$208K ﹤0.01%
2,219
+210
+10% +$21.2K
CEG icon
707
Constellation Energy
CEG
$94.7B
$208K ﹤0.01%
+1,905
New +$196K
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K ﹤0.01%
2,195
-731
-25% -$73K
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$206K ﹤0.01%
2,270
-114
-5% -$10.7K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$205K ﹤0.01%
+7,680
New +$199K
VONG icon
711
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$205K ﹤0.01%
2,999
-191
-6% -$13.6K
EMGF icon
712
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$205K ﹤0.01%
5,010
– –
TGT icon
713
Target
TGT
$67.1B
$202K ﹤0.01%
1,831
+65
+4% +$8.25K
ARKW icon
714
ARK Web x.0 ETF
ARKW
$1.73B
$201K ﹤0.01%
3,714
-77
-2% -$4.56K
IFLN
715
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$192K ﹤0.01%
11,246
-773
-6% -$13.4K
RUN icon
716
Sunrun
RUN
$2.5B
$189K ﹤0.01%
15,040
-6,896
-31% -$113K
AU icon
717
AngloGold Ashanti
AU
$44.8B
$184K ﹤0.01%
11,620
– –
CHPT icon
718
ChargePoint
CHPT
$150M
$184K ﹤0.01%
1,847
+833
+82% +$121K
NXE icon
719
NexGen Energy
NXE
$6.65B
$175K ﹤0.01%
29,294
+15,858
+118% +$82.1K
METV icon
720
Roundhill Ball Metaverse ETF
METV
$216M
$170K ﹤0.01%
17,908
-1,300
-7% -$13.1K
MPT
721
Medical Properties Trust
MPT
$2.79B
$167K ﹤0.01%
30,647
+1,670
+6% +$13.4K
TLRY icon
722
Tilray
TLRY
$602M
$165K ﹤0.01%
6,972
+178
+3% +$4.2K
BHK icon
723
BlackRock Core Bond Trust
BHK
$654M
$165K ﹤0.01%
16,572
+1,737
+12% +$18.1K
DNN icon
724
Denison Mines
DNN
$2.8B
$164K ﹤0.01%
99,704
-4,629
-4% -$6.41K
AGI icon
725
Alamos Gold
AGI
$13.1B
$155K ﹤0.01%
13,818
-14,225
-51% -$171K
27 28
29
30 31

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.