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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
+241.12%
AUM
$13.8B
AUM Growth
-$745M
Cap. Flow
+$140M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$27.2M
2
BCE icon
BCE
BCE
+$23.3M
3
TRP icon
TC Energy
TRP
+$23M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
ENB icon
Enbridge
ENB
+$13.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$14.6M
2
AMT icon
American Tower
AMT
+$12.9M
3
PFE icon
Pfizer
PFE
+$11.2M
4
MRK icon
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
SANG
751
Sangoma Technologies
SANG
$133M
$48.9K ﹤0.01%
14,101
– –
BTG icon
752
B2Gold
BTG
$5.46B
$48.7K ﹤0.01%
16,922
-6,712
-28% -$21.8K
CLSK icon
753
CleanSpark
CLSK
$3.46B
$39.3K ﹤0.01%
+10,310
New +$54.4K
WKSP icon
754
Worksport
WKSP
$11M
$31.5K ﹤0.01%
1,500
– –
XAIR icon
755
Beyond Air
XAIR
$4.1M
$30.8K ﹤0.01%
+33
New +$43.3K
LEV
756
DELISTED
The Lion Electric Company
LEV
$30.7K ﹤0.01%
16,196
-215
-1% -$467
ARIS
757
Aris Mining
ARIS
$3.23B
$27K ﹤0.01%
+11,928
New +$28.6K
ELBM
758
Electra Battery Materials
ELBM
$63.5M
$25.6K ﹤0.01%
10,869
-1,358
-11% -$5.06K
PLBY icon
759
Playboy Inc
PLBY
$134M
$20K ﹤0.01%
24,989
-19,467
-44% -$27.9K
LCTX icon
760
Lineage Cell Therapeutics
LCTX
$284M
$19.8K ﹤0.01%
16,750
– –
CLOV icon
761
Clover Health Investments
CLOV
$2.18B
$17.6K ﹤0.01%
+16,297
New +$19.4K
OGI
762
Organigram Holdings
OGI
$137M
$16.6K ﹤0.01%
12,721
-706
-5% -$1.06K
WRN
763
Western Copper and Gold
WRN
$521M
$16.5K ﹤0.01%
12,181
– –
KEEL
764
Keel Infrastructure Corp
KEEL
$2.37B
$16.2K ﹤0.01%
15,225
+2,376
+18% +$3.47K
EGLX
765
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$15.8K ﹤0.01%
49,450
+700
+1% +$337
MMAT
766
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15.7K ﹤0.01%
743
– –
TGB
767
Trekor Metals
TGB
$2.99B
$15.5K ﹤0.01%
12,433
– –
TRX icon
768
TRX Gold Corp
TRX
$311M
$14.1K ﹤0.01%
39,500
– –
AKU
769
DELISTED
Akumin Inc
AKU
$13.4K ﹤0.01%
92,397
– –
PYR
770
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$13.3K ﹤0.01%
31,238
– –
SLNH icon
771
Soluna Holdings
SLNH
$186M
$12.7K ﹤0.01%
+2,429
New +$15.1K
NGD
772
DELISTED
New Gold Inc
NGD
$9.88K ﹤0.01%
10,909
– –
NVTA
773
DELISTED
Invitae Corporation
NVTA
$8.36K ﹤0.01%
13,828
-1,409
-9% -$1.46K
THM
774
International Tower Hill Mines
THM
$555M
$6.77K ﹤0.01%
20,000
– –
AAL icon
775
American Airlines Group
AAL
$11B
– –
-14,884
Closed -$267K
29 30
31
32 33

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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.