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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
+222.34%
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
MRK icon
51
Merck
MRK
$315B
$46.8M 0.36%
422,119
+14,763
+4% +$1.51M
MA icon
52
Mastercard
MA
$503B
$46.2M 0.36%
132,885
-9,676
-7% -$3.18M
NVDA icon
53
NVIDIA
NVDA
$5T
$44.5M 0.34%
3,047,650
-118,170
-4% -$1.73M
BAC icon
54
Bank of America
BAC
$436B
$43.8M 0.34%
1,323,239
+41,869
+3% +$1.44M
BAM icon
55
Brookfield Asset Management
BAM
$79.6B
$41.9M 0.32%
+1,465,648
New +$44.1M
MDT icon
56
Medtronic
MDT
$110B
$40.9M 0.31%
525,916
-130,381
-20% -$10.6M
CVS icon
57
CVS Health
CVS
$134B
$39.4M 0.3%
422,857
+1,682
+0.4% +$162K
SBUX icon
58
Starbucks
SBUX
$120B
$39M 0.3%
392,780
+5,121
+1% +$483K
ADBE icon
59
Adobe
ADBE
$100B
$38.4M 0.3%
114,038
+16,476
+17% +$5.27M
VZ icon
60
Verizon
VZ
$198B
$38M 0.29%
964,911
+134,015
+16% +$5.05M
AQN icon
61
Algonquin Power & Utilities
AQN
$4.46B
$37.6M 0.29%
5,791,587
-1,158,283
-17% -$10.3M
GIB icon
62
CGI
GIB
$15.2B
$37M 0.28%
430,251
-1,109
-0.3% -$91.4K
C icon
63
Citigroup
C
$222B
$36.8M 0.28%
814,180
-169,118
-17% -$7.68M
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.46B
$36.2M 0.28%
1,332,680
+494,492
+59% +$12.5M
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$35.7M 0.27%
134,172
+54,250
+68% +$15M
BEPC icon
66
Brookfield Renewable
BEPC
$6.37B
$35.5M 0.27%
1,291,842
-125,607
-9% -$3.88M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$989B
$35.5M 0.27%
100,965
-4,560
-4% -$1.61M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$34.5M 0.27%
286,864
-80,723
-22% -$9.48M
TFII icon
69
TFI International
TFII
$11.2B
$33.7M 0.26%
337,355
+8,094
+2% +$808K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$33.4M 0.26%
369,536
-7,423
-2% -$668K
AEM icon
71
Agnico Eagle Mines
AEM
$74.2B
$31.1M 0.24%
598,389
+96,111
+19% +$4.54M
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.08B
$31.1M 0.24%
798,585
+82,152
+11% +$3.49M
BDX icon
73
Becton Dickinson
BDX
$46.4B
$30.9M 0.24%
121,653
-2,729
-2% -$644K
ABBV icon
74
AbbVie
ABBV
$434B
$30.5M 0.23%
188,601
+3,986
+2% +$611K
CMCSA icon
75
Comcast
CMCSA
$87.5B
$30.1M 0.23%
860,793
-40,835
-5% -$1.35M
1 2
3
4 5

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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.