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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$143B
| $54M | 0.39% |
1,629,304
-316,862
| -16% | -$11.2M |
|
52
Blackrock
BLK
$169B
| $53M | 0.38% |
82,030
+1,985
| +2% | +$1.39M |
|
53
Mastercard
MA
$502B
| $52.9M | 0.38% |
133,633
+2,328
| +2% | +$934K |
|
54
Brookfield Renewable
BEP
$9.97B
| $51.3M | 0.37% |
2,365,629
+25,176
| +1% | +$678K |
|
55
CGI
GIB
$15.1B
| $43.8M | 0.32% |
445,628
+11,593
| +3% | +$1.18M |
|
56
Starbucks
SBUX
$120B
| $40.1M | 0.29% |
439,633
+37,686
| +9% | +$3.7M |
|
57
Bank of America
BAC
$435B
| $38.8M | 0.28% |
1,415,229
-176,790
| -11% | -$5.23M |
|
58
Brookfield Renewable
BEPC
$6.08B
| $38.3M | 0.28% |
1,605,547
+25,275
| +2% | +$733K |
|
59
Salesforce
CRM
$151B
| $38.2M | 0.28% |
188,506
+13,578
| +8% | +$2.93M |
|
60
TFI International
TFII
$11.1B
| $37.2M | 0.27% |
289,989
-21,108
| -7% | -$2.68M |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $34.3M | 0.25% |
390,284
+14,712
| +4% | +$1.32M |
|
62
ASML
ASML
$626B
| $34.2M | 0.25% |
58,037
+8,311
| +17% | +$5.52M |
|
63
Comcast
CMCSA
$85B
| $33.4M | 0.24% |
752,958
-35,506
| -5% | -$1.59M |
|
64
Brookfield Asset Management
BAM
$77.3B
| $32.5M | 0.24% |
978,961
+110,692
| +13% | +$3.74M |
|
65
Broadcom
AVGO
$1.85T
| $32.2M | 0.23% |
387,340
+26,590
| +7% | +$2.3M |
|
66
Booking.com
BKNG
$149B
| $32.1M | 0.23% |
260,425
-61,075
| -19% | -$7.4M |
|
67
Brookfield Infrastructure
BIPC
$5.2B
| $32M | 0.23% |
907,764
+58,548
| +7% | +$2.42M |
|
68
Prologis
PLD
$135B
| $32M | 0.23% |
285,144
+45,142
| +19% | +$5.52M |
|
69
CVS Health
CVS
$133B
| $32M | 0.23% |
457,829
-1,635
| -0.4% | -$116K |
|
70
Cenovus Energy
CVE
$55.7B
| $31.6M | 0.23% |
1,519,141
+119,254
| +9% | +$2.28M |
|
71
Vanguard S&P 500 ETF
VOO
$993B
| $30.4M | 0.22% |
77,444
-6,731
| -8% | -$2.75M |
|
72
iShares International Select Dividend ETF
IDV
$8.47B
| $29.9M | 0.22% |
1,178,878
-3,976
| -0.3% | -$105K |
|
73
Diageo
DEO
$49B
| $29.6M | 0.21% |
198,546
+22,987
| +13% | +$3.85M |
|
74
Verizon
VZ
$195B
| $29.6M | 0.21% |
913,160
-61,453
| -6% | -$2.08M |
|
|
75
American Tower
AMT
$80.8B
| $29.1M | 0.21% |
176,792
-70,395
| -28% | -$12.9M |
|
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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.