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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
ERIC icon
801
Ericsson
ERIC
$33B
– –
-31,966
Closed -$237K
EWH icon
802
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-16,018
Closed -$356K
EXPE icon
803
Expedia Group
EXPE
$38.4B
– –
-2,432
Closed -$231K
FXF icon
804
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-5,510
Closed -$517K
GME icon
805
GameStop
GME
$8.53B
– –
-10,392
Closed -$318K
HOLX
806
DELISTED
Hologic
HOLX
– –
-48,569
Closed -$3.37M
HPQ icon
807
HP
HPQ
$26.1B
– –
-12,412
Closed -$407K
HRB icon
808
H&R Block
HRB
$5.82B
– –
-17,130
Closed -$605K
IAI icon
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-2,645
Closed -$222K
IE icon
810
Ivanhoe Electric
IE
$1.69B
– –
-13,000
Closed -$146K
IYC icon
811
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-30,140
Closed -$1.71M
JD icon
812
JD.com
JD
$43.9B
– –
-7,713
Closed -$495K
KXI icon
813
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,606
Closed -$209K
LKQ icon
814
LKQ Corp
LKQ
$6.1B
– –
-5,549
Closed -$272K
LW icon
815
Lamb Weston
LW
$7.33B
– –
-4,517
Closed -$323K
LYB icon
816
LyondellBasell Industries
LYB
$19.1B
– –
-21,846
Closed -$1.91M
MED icon
817
Medifast
MED
$137M
– –
-1,473
Closed -$266K
DFTX
818
Definium Therapeutics
DFTX
$5.89B
– –
-6,103
Closed -$58K
MPWR icon
819
Monolithic Power Systems
MPWR
$66.1B
– –
-3,090
Closed -$1.19M
NLY icon
820
Annaly Capital Management
NLY
$17.1B
– –
-2,758
Closed -$65K
NXE icon
821
NexGen Energy
NXE
$6.65B
– –
-25,000
Closed -$89K
NXPI icon
822
NXP Semiconductors
NXPI
$58.3B
– –
-1,585
Closed -$235K
OBE
823
Obsidian Energy
OBE
$606M
– –
-10,859
Closed -$83K
OMF icon
824
OneMain Financial
OMF
$7.54B
– –
-6,328
Closed -$237K
ONDS icon
825
Ondas Inc
ONDS
$5.05B
– –
-16,300
Closed -$88K
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.