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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
-8.15%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$12.4B
AUM Growth
-$1.08B
Cap. Flow
+$110M
Cap. Flow %
0.89%
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
BNS icon
Scotiabank
BNS
+$25M
3
TRP icon
TC Energy
TRP
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$32.2M
2
CSCO icon
Cisco
CSCO
+$25.5M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
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
OGI
751
Organigram Holdings
OGI
$137M
$57K ﹤0.01%
16,243
-1,675
-9% -$7.01K
CRON
752
Cronos Group
CRON
$1.02B
$47K ﹤0.01%
16,637
-9,527
-36% -$29.4K
NFGC
753
New Found Gold
NFGC
$591M
$46K ﹤0.01%
13,000
-6,000
-32% -$23.5K
ARBK
754
Argo Blockchain
ARBK
$41.4M
$45K ﹤0.01%
53
+3
+6% +$3.04K
UEC icon
755
Uranium Energy
UEC
$5.31B
$39K ﹤0.01%
+11,043
New +$42.2K
LCTX icon
756
Lineage Cell Therapeutics
LCTX
$284M
$38K ﹤0.01%
33,500
– –
ME
757
DELISTED
23andMe Holding Co
ME
$37K ﹤0.01%
640
– –
SAN icon
758
Banco Santander
SAN
$209B
$36K ﹤0.01%
15,351
– –
VLNS
759
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$35K ﹤0.01%
52,514
-581
-1% -$469
TEF
760
DELISTED
Telefonica
TEF
$32K ﹤0.01%
10,002
– –
THER
761
DELISTED
THERATECHNOLOGIES INC COM
THER
$29K ﹤0.01%
12,150
– –
SMRT icon
762
SmartRent
SMRT
$251M
$28K ﹤0.01%
12,500
– –
VEV
763
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$28K ﹤0.01%
27,468
– –
WKSP icon
764
Worksport
WKSP
$11M
$26K ﹤0.01%
1,500
– –
FURY
765
Fury Gold Mines
FURY
$108M
$25K ﹤0.01%
61,818
-50,000
-45% -$21.8K
ACB
766
Aurora Cannabis
ACB
$180M
$21K ﹤0.01%
1,750
+124
+8% +$1.82K
DRTT
767
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$21K ﹤0.01%
47,321
-1,329
-3% -$1.02K
KEEL
768
Keel Infrastructure Corp
KEEL
$2.37B
$20K ﹤0.01%
19,475
– –
USAS
769
Americas Gold and Silver
USAS
$1.62B
$15K ﹤0.01%
14,783
-4,460
-23% -$5.68K
TMDI
770
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$15K ﹤0.01%
32,999
– –
NGD
771
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
15,763
-4,750
-23% -$3.76K
WRN
772
Western Copper and Gold
WRN
$521M
$13K ﹤0.01%
10,000
– –
TRX icon
773
TRX Gold Corp
TRX
$311M
$12K ﹤0.01%
30,000
– –
THM
774
International Tower Hill Mines
THM
$555M
$10K ﹤0.01%
20,000
– –
AGPU
775
Axe Compute Inc
AGPU
$106M
$9K ﹤0.01%
83
– –
29 30
31
32 33

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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.