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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
(+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 | |
|---|---|---|---|---|---|---|
|
SILV
726
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $164K | ﹤0.01% |
27,442
+12
| +0% | +$72 |
|
727
DraftKings
DKNG
$10.8B
| $154K | ﹤0.01% |
13,521
-5,626
| -29% | -$78.3K |
|
728
Playboy Inc
PLBY
$134M
| $151K | ﹤0.01% |
54,849
-94
| -0.2% | -$336 |
|
729
Hecla Mining
HL
$11.1B
| $149K | ﹤0.01% |
26,729
| – | – |
|
730
Roundhill Ball Metaverse ETF
METV
$216M
| $148K | ﹤0.01% |
20,598
-338
| -2% | -$2.53K |
|
731
Rayonier Advanced Materials
RYAM
$652M
| $145K | ﹤0.01% |
+15,116
| New | +$96.2K |
|
732
Riot Platforms
RIOT
$8.13B
| $139K | ﹤0.01% |
40,998
+28,726
| +234% | +$148K |
|
733
SiriusXM
SIRI
$10.3B
| $136K | ﹤0.01% |
2,321
| – | – |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $132K | ﹤0.01% |
23,794
-3,242
| -12% | -$16.4K |
|
735
Kinross Gold
KGC
$30.5B
| $128K | ﹤0.01% |
31,474
-9,020
| -22% | -$35.7K |
|
|
BLDP
736
Ballard Power Systems
BLDP
$796M
| $127K | ﹤0.01% |
26,510
-2,972
| -10% | -$16.9K |
|
|
MRC
737
DELISTED
MRC Global
MRC
| $122K | ﹤0.01% |
+10,566
| New | +$111K |
|
738
Sprott Physical Silver Trust
PSLV
$12.9B
| $114K | ﹤0.01% |
13,485
+1,500
| +13% | +$11K |
|
739
Teva Pharmaceuticals
TEVA
$40.5B
| $112K | ﹤0.01% |
12,297
-325
| -3% | -$2.84K |
|
740
ADT
ADT
$5.63B
| $108K | ﹤0.01% |
+11,938
| New | +$106K |
|
741
RPC Inc
RES
$1.28B
| $107K | ﹤0.01% |
+12,091
| New | +$109K |
|
742
Palantir
PLTR
$380B
| $106K | ﹤0.01% |
16,465
-2,435
| -13% | -$18.5K |
|
743
B2Gold
BTG
$5.46B
| $96.8K | ﹤0.01% |
27,276
-1,120
| -4% | -$3.72K |
|
|
CHS
744
DELISTED
Chicos FAS, Inc.
CHS
| $96.7K | ﹤0.01% |
19,664
-2,364
| -11% | -$13.3K |
|
|
HEXO
745
DELISTED
HEXO Corp. Common Shares
HEXO
| $96.5K | ﹤0.01% |
96,055
-500
| -0.5% | -$1.12K |
|
746
Tilray
TLRY
$602M
| $91.2K | ﹤0.01% |
3,382
-1,334
| -28% | -$46.7K |
|
|
MMAT
747
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $88.4K | ﹤0.01% |
743
-300
| -29% | -$39.7K |
|
|
IMGN
748
DELISTED
Immunogen Inc
IMGN
| $80.4K | ﹤0.01% |
16,210
| – | – |
|
749
POET Technologies
POET
$1.4B
| $79.7K | ﹤0.01% |
28,011
-300
| -1% | -$856 |
|
750
Nokia
NOK
$53.5B
| $75.4K | ﹤0.01% |
16,246
-2,141
| -12% | -$9.88K |
|
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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.