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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
ADI icon
776
Analog Devices
ADI
$184B
– –
-1,307
Closed -$255K
ADM icon
777
Archer Daniels Midland
ADM
$37.4B
– –
-25,306
Closed -$1.91M
AME icon
778
Ametek
AME
$58.4B
– –
-1,361
Closed -$220K
ARBK
779
Argo Blockchain
ARBK
$41.4M
– –
-59
Closed -$20.3K
ARKG icon
780
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-6,994
Closed -$238K
BBUC
781
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
– –
-11,883
Closed -$223K
CFG icon
782
Citizens Financial Group
CFG
$31B
– –
-15,885
Closed -$414K
CMG icon
783
Chipotle Mexican Grill
CMG
$43.7B
– –
-11,750
Closed -$503K
COR icon
784
Cencora
COR
$61.7B
– –
-9,395
Closed -$1.81M
CVE.WS
785
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10,084
Closed -$112K
DIVO icon
786
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-5,675
Closed -$204K
DPRO
787
Draganfly
DPRO
$161M
– –
-2,062
Closed -$65.9K
EDV icon
788
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-9,039
Closed -$787K
GRAB icon
789
Grab
GRAB
$15.3B
– –
-30,560
Closed -$105K
GRMN
790
Garmin
GRMN
$58.3B
– –
-2,007
Closed -$209K
HLX icon
791
Helix Energy Solutions
HLX
$1.37B
– –
-15,315
Closed -$113K
HSBC icon
792
HSBC
HSBC
$352B
– –
-5,183
Closed -$205K
IFRA icon
793
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-5,471
Closed -$214K
ILCG icon
794
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-7,053
Closed -$440K
IRDM icon
795
Iridium Communications
IRDM
$5.13B
– –
-3,295
Closed -$205K
IWN icon
796
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,562
Closed -$220K
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,544
Closed -$246K
IWR icon
798
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,800
Closed -$204K
JETS icon
799
US Global Jets ETF
JETS
$825M
– –
-15,292
Closed -$328K
K
800
DELISTED
Kellanova
K
– –
-12,771
Closed -$808K
30 31
32
33 34

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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.