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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
Cap. Flow
+$30.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$44.1M
2
FTS icon
Fortis
FTS
+$20M
3
BCE icon
BCE
BCE
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$47.3M
2
SAND
Sandstorm Gold
SAND
+$24.1M
3
CRM icon
Salesforce
CRM
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
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
ELBM
751
Electra Battery Materials
ELBM
$63.5M
$71K ﹤0.01%
10,869
– –
AKU
752
DELISTED
Akumin Inc
AKU
$66.2K ﹤0.01%
92,397
-30,703
-25% -$41.3K
SANG
753
Sangoma Technologies
SANG
$133M
$65.6K ﹤0.01%
14,101
– –
DNN icon
754
Denison Mines
DNN
$2.8B
$62.6K ﹤0.01%
55,037
-15,211
-22% -$18K
LEV
755
DELISTED
The Lion Electric Company
LEV
$62.3K ﹤0.01%
27,826
-4,584
-14% -$12.4K
AWP
756
abrdn Global Premier Properties Fund
AWP
$370M
$60.6K ﹤0.01%
5,182
– –
NFGC
757
New Found Gold
NFGC
$591M
$52.1K ﹤0.01%
13,000
– –
SNDL icon
758
Sundial Growers
SNDL
$315M
$49.2K ﹤0.01%
23,511
-10,678
-31% -$25.4K
SAN icon
759
Banco Santander
SAN
$209B
$45.3K ﹤0.01%
15,351
– –
OGI
760
Organigram Holdings
OGI
$137M
$43.8K ﹤0.01%
13,980
-2,263
-14% -$8.51K
PYR
761
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$43.2K ﹤0.01%
57,938
-1,240
-2% -$1.03K
NVTA
762
DELISTED
Invitae Corporation
NVTA
$37.8K ﹤0.01%
20,337
-3,518
-15% -$8.59K
CCO icon
763
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.4K ﹤0.01%
+34,668
New +$43.6K
TEF
764
DELISTED
Telefonica
TEF
$35.7K ﹤0.01%
10,002
– –
LOOP icon
765
Loop Industries
LOOP
$33.2M
$34.5K ﹤0.01%
14,425
– –
VLNS
766
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$32.9K ﹤0.01%
49,481
-3,033
-6% -$2.31K
BRSH
767
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$27K ﹤0.01%
+2,303
New +$48.6K
FURY
768
Fury Gold Mines
FURY
$108M
$26.5K ﹤0.01%
61,818
– –
VEV
769
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$26.4K ﹤0.01%
27,468
– –
LCTX icon
770
Lineage Cell Therapeutics
LCTX
$284M
$19.6K ﹤0.01%
16,750
-16,750
-50% -$21.1K
WRN
771
Western Copper and Gold
WRN
$521M
$17.7K ﹤0.01%
10,000
– –
DRTT
772
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$15.5K ﹤0.01%
30,850
-16,471
-35% -$5.96K
NGD
773
DELISTED
New Gold Inc
NGD
$15.4K ﹤0.01%
15,763
– –
WKSP icon
774
Worksport
WKSP
$11M
$14.9K ﹤0.01%
1,500
– –
EGLX
775
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$14.7K ﹤0.01%
27,304
-100,546
-79% -$66.7K
29 30
31
32 33

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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.