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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
-8.15%
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
$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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
726
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $118K | ﹤0.01% |
11,173
-268
| -2% | -$3.42K |
|
727
DNOW Inc
DNOW
$2.6B
| $114K | ﹤0.01% |
11,338
-26
| -0.2% | -$281 |
|
|
EGLX
728
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $111K | ﹤0.01% |
127,850
| – | – |
|
|
CHS
729
DELISTED
Chicos FAS, Inc.
CHS
| $107K | ﹤0.01% |
+22,028
| New | +$122K |
|
730
Hecla Mining
HL
$11.1B
| $105K | ﹤0.01% |
+26,729
| New | +$109K |
|
731
Teva Pharmaceuticals
TEVA
$40.5B
| $102K | ﹤0.01% |
12,622
+25
| +0.2% | +$221 |
|
732
W&T Offshore
WTI
$484M
| $93K | ﹤0.01% |
+15,807
| New | +$86.4K |
|
|
LEV
733
DELISTED
The Lion Electric Company
LEV
| $93K | ﹤0.01% |
32,410
+719
| +2% | +$3.08K |
|
734
B2Gold
BTG
$5.46B
| $91K | ﹤0.01% |
28,396
+10,488
| +59% | +$34.6K |
|
735
Riot Platforms
RIOT
$8.13B
| $86K | ﹤0.01% |
12,272
+1,109
| +10% | +$7.81K |
|
|
AGEN
736
Agenus
AGEN
$324M
| $84K | ﹤0.01% |
+2,095
| New | +$107K |
|
737
Denison Mines
DNN
$2.8B
| $84K | ﹤0.01% |
70,248
+14,586
| +26% | +$17.3K |
|
738
Nokia
NOK
$53.5B
| $79K | ﹤0.01% |
18,387
| – | – |
|
739
Sprott Physical Silver Trust
PSLV
$12.9B
| $79K | ﹤0.01% |
+11,985
| New | +$79.5K |
|
|
AKU
740
DELISTED
Akumin Inc
AKU
| $78K | ﹤0.01% |
123,100
+20,000
| +19% | +$22.4K |
|
|
IMGN
741
DELISTED
Immunogen Inc
IMGN
| $77K | ﹤0.01% |
16,210
| – | – |
|
742
Oaktree Specialty Lending
OCSL
$1.06B
| $75K | ﹤0.01% |
4,185
| – | – |
|
743
Sundial Growers
SNDL
$315M
| $75K | ﹤0.01% |
34,189
-4,284
| -11% | -$12K |
|
|
SANG
744
Sangoma Technologies
SANG
$133M
| $74K | ﹤0.01% |
14,101
-150
| -1% | -$1.18K |
|
745
POET Technologies
POET
$1.4B
| $73K | ﹤0.01% |
28,311
-8,277
| -23% | -$33.7K |
|
|
MMAT
746
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $68K | ﹤0.01% |
1,043
| – | – |
|
|
PYR
747
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $66K | ﹤0.01% |
59,178
-1,736
| -3% | -$2.61K |
|
748
Loop Industries
LOOP
$33.2M
| $62K | ﹤0.01% |
14,425
-425
| -3% | -$2.36K |
|
|
AWP
749
abrdn Global Premier Properties Fund
AWP
$370M
| $59K | ﹤0.01% |
5,182
| – | – |
|
|
NVTA
750
DELISTED
Invitae Corporation
NVTA
| $59K | ﹤0.01% |
23,855
+4,168
| +21% | +$12.7K |
|
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CS
AF
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.