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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 | |
|---|---|---|---|---|---|---|
726
TETRA Technologies
TTI
$1.25B
| $139K | ﹤0.01% |
+21,776
| New | +$112K |
|
|
STKL
727
DELISTED
SunOpta
STKL
| $135K | ﹤0.01% |
40,165
-8,346
| -17% | -$41.8K |
|
728
MiMedx Group
MDXG
$606M
| $130K | ﹤0.01% |
+17,839
| New | +$133K |
|
729
Haleon
HLN
$43.8B
| $126K | ﹤0.01% |
15,100
+135
| +0.9% | +$1.12K |
|
730
Teva Pharmaceuticals
TEVA
$40.5B
| $126K | ﹤0.01% |
12,297
| – | – |
|
731
Lyft
LYFT
$6.26B
| $122K | ﹤0.01% |
+11,563
| New | +$129K |
|
|
SILV
732
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $120K | ﹤0.01% |
27,430
| – | – |
|
733
Sprott Physical Silver Trust
PSLV
$12.9B
| $118K | ﹤0.01% |
14,895
-3,000
| -17% | -$24.2K |
|
|
TIXT
734
DELISTED
TELUS International
TIXT
| $117K | ﹤0.01% |
15,418
-24
| -0.2% | -$229 |
|
|
SCS
735
DELISTED
Steelcase
SCS
| $114K | ﹤0.01% |
+10,225
| New | +$89.5K |
|
736
Hecla Mining
HL
$11.1B
| $104K | ﹤0.01% |
26,560
| – | – |
|
|
PHK
737
PIMCO High Income Fund
PHK
$869M
| $101K | ﹤0.01% |
22,750
| – | – |
|
738
QuantumScape Corp
QS
$3.4B
| $95K | ﹤0.01% |
+14,207
| New | +$116K |
|
|
BLDP
739
Ballard Power Systems
BLDP
$796M
| $92.7K | ﹤0.01% |
25,521
-2,275
| -8% | -$9.75K |
|
740
POET Technologies
POET
$1.4B
| $85K | ﹤0.01% |
27,560
-451
| -2% | -$1.73K |
|
741
Sundial Growers
SNDL
$315M
| $76.1K | ﹤0.01% |
40,046
-345
| -0.9% | -$580 |
|
742
Outlook Therapeutics
OTLK
$193M
| $74.8K | ﹤0.01% |
16,922
+13,673
| +421% | +$303K |
|
743
Lloyds Banking Group
LYG
$90.7B
| $73.4K | ﹤0.01% |
34,450
-11,195
| -25% | -$24.3K |
|
744
Rocket Lab Corp
RKLB
$46.7B
| $71.8K | ﹤0.01% |
16,390
-8,860
| -35% | -$53.9K |
|
745
Nokia
NOK
$53.5B
| $63.6K | ﹤0.01% |
16,996
-1,000
| -6% | -$3.94K |
|
|
CGC
746
Canopy Growth
CGC
$393M
| $62.4K | ﹤0.01% |
8,066
+1,183
| +17% | +$7.24K |
|
747
Banco Santander
SAN
$209B
| $59.7K | ﹤0.01% |
15,876
+1,000
| +7% | +$3.79K |
|
748
Arbutus Biopharma
ABUS
$913M
| $59K | ﹤0.01% |
29,040
| – | – |
|
|
AWP
749
abrdn Global Premier Properties Fund
AWP
$370M
| $56.6K | ﹤0.01% |
5,182
| – | – |
|
750
Loop Industries
LOOP
$33.2M
| $51.5K | ﹤0.01% |
14,425
| – | – |
|
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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.