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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
+222.34%
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
IMV
776
DELISTED
IMV Inc. Common Shares
IMV
$9K ﹤0.01%
1,711
+120
+8% +$729
ABTC
777
American Bitcoin Corp
ABTC
$477M
$4K ﹤0.01%
2
– –
VGFC
778
DELISTED
The Very Good Food Company
VGFC
$2K ﹤0.01%
19,177
+2,400
+14% +$457
ALTL icon
779
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
– –
-63,241
Closed -$2.59M
AMP icon
780
Ameriprise Financial
AMP
$49.6B
– –
-1,228
Closed -$292K
ARKQ icon
781
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-9,687
Closed -$485K
BIDU icon
782
Baidu
BIDU
$37.7B
– –
-3,781
Closed -$562K
BRK.A icon
783
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-8
Closed -$3.27M
BTI icon
784
British American Tobacco
BTI
$128B
– –
-7,362
Closed -$316K
BBBY
785
Bed Bath & Beyond
BBBY
$440M
– –
-38,930
Closed -$885K
CAH icon
786
Cardinal Health
CAH
$56B
– –
-25,074
Closed -$1.31M
CEG icon
787
Constellation Energy
CEG
$94.7B
– –
-13,083
Closed -$749K
CGAU
788
Centerra Gold
CGAU
$3.81B
– –
-322,999
Closed -$2.17M
CLRB icon
789
Cellectar Biosciences
CLRB
$20.1M
– –
-38
Closed -$5K
CLX icon
790
Clorox
CLX
$12.8B
– –
-2,647
Closed -$373K
CME icon
791
CME Group
CME
$95.2B
– –
-4,502
Closed -$922K
COM icon
792
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-39,280
Closed -$1.22M
CORN icon
793
Teucrium Corn Fund
CORN
$168M
– –
-14,449
Closed -$364K
CWCO icon
794
Consolidated Water Co
CWCO
$475M
– –
-33,404
Closed -$484K
DES icon
795
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-10,485
Closed -$296K
DRH icon
796
Diamondrock Hospitality Co
DRH
$2.71B
– –
-11,557
Closed -$95K
EMGF icon
797
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-5,190
Closed -$223K
ENB icon
798
CALL
Enbridge
ENB
$113B
– –
-200,000
Closed -$8.44M
ENPH icon
799
Enphase Energy
ENPH
$5.15B
– –
-1,917
Closed -$374K
ENVB icon
800
Enveric Biosciences
ENVB
$6.73M
– –
-3
Closed -$6K
30 31
32
33 34

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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.