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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
+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
ARBK
776
Argo Blockchain
ARBK
$41.4M
$13.7K ﹤0.01%
59
+6
+11% +$1.66K
TRX icon
777
TRX Gold Corp
TRX
$311M
$13.1K ﹤0.01%
39,500
+9,500
+32% +$3.47K
ACB
778
Aurora Cannabis
ACB
$180M
$12.7K ﹤0.01%
1,383
-367
-21% -$4.38K
THER
779
DELISTED
THERATECHNOLOGIES INC COM
THER
$10.8K ﹤0.01%
12,150
– –
THM
780
International Tower Hill Mines
THM
$555M
$8.42K ﹤0.01%
20,000
– –
KEEL
781
Keel Infrastructure Corp
KEEL
$2.37B
$8.14K ﹤0.01%
19,475
– –
AGPU
782
Axe Compute Inc
AGPU
$105M
$7.65K ﹤0.01%
83
– –
VGFC
783
DELISTED
The Very Good Food Company
VGFC
$1.18K ﹤0.01%
17,777
-1,400
-7% -$130
AGEN
784
Agenus
AGEN
$324M
– –
-2,095
Closed -$84K
APTV icon
785
Aptiv
APTV
$9.95B
– –
-3,828
Closed -$299K
ARKW icon
786
ARK Web x.0 ETF
ARKW
$1.73B
– –
-12,438
Closed -$568K
BTAL icon
787
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-206,439
Closed -$4.2M
CMA
788
DELISTED
Comerica
CMA
– –
-9,267
Closed -$659K
COF icon
789
Capital One
COF
$136B
– –
-16,356
Closed -$1.51M
CQQQ icon
790
Invesco China Technology ETF
CQQQ
$3.16B
– –
-7,231
Closed -$263K
CRON
791
Cronos Group
CRON
$1.02B
– –
-16,637
Closed -$47K
CRWD icon
792
CrowdStrike
CRWD
$214B
– –
-7,936
Closed -$327K
CVE.WS
793
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-11,173
Closed -$118K
DINO icon
794
HF Sinclair
DINO
$14.8B
– –
-5,112
Closed -$275K
DLR icon
795
Digital Realty Trust
DLR
$72.1B
– –
-4,607
Closed -$457K
DNOW icon
796
DNOW Inc
DNOW
$2.6B
– –
-11,338
Closed -$114K
ET icon
797
Energy Transfer Partners
ET
$70B
– –
-67,414
Closed -$744K
EWZ icon
798
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-9,868
Closed -$292K
FBND icon
799
Fidelity Total Bond ETF
FBND
$27.3B
– –
-9,900
Closed -$440K
FMS icon
800
Fresenius Medical Care
FMS
$12.8B
– –
-69,523
Closed -$976K
30 31
32
33 34

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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.