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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
FSM icon
801
Fortuna Silver Mines
FSM
$2.91B
– –
-92,224
Closed -$232K
FXE icon
802
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-5,313
Closed -$481K
FYBR
803
DELISTED
Frontier Communications
FYBR
– –
-52,198
Closed -$1.22M
GFI icon
804
Gold Fields
GFI
$33.4B
– –
-445,968
Closed -$3.6M
HEWJ icon
805
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-7,791
Closed -$287K
HLN icon
806
Haleon
HLN
$43.8B
– –
-61,715
Closed -$376K
IRDM icon
807
Iridium Communications
IRDM
$5.13B
– –
-6,089
Closed -$270K
MEOH icon
808
Methanex
MEOH
$4.02B
– –
-6,329
Closed -$202K
MPLX icon
809
MPLX
MPLX
$60.2B
– –
-23,583
Closed -$708K
MRVL icon
810
Marvell Technology
MRVL
$189B
– –
-41,654
Closed -$1.79M
NCLH icon
811
Norwegian Cruise Line
NCLH
$9.32B
– –
-274,888
Closed -$3.12M
NTAP icon
812
NetApp
NTAP
$36.6B
– –
-29,200
Closed -$1.81M
OCSL icon
813
Oaktree Specialty Lending
OCSL
$1.06B
– –
-4,185
Closed -$75K
PBA icon
814
CALL
Pembina Pipeline
PBA
$27.4B
– –
-75,000
Closed -$2.27M
PDD icon
815
Pinduoduo
PDD
$129B
– –
-4,079
Closed -$255K
PGX icon
816
Invesco Preferred ETF
PGX
$3.8B
– –
-18,083
Closed -$215K
PSFE icon
817
Paysafe
PSFE
$412M
– –
-7,937
Closed -$131K
PUI icon
818
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-11,009
Closed -$353K
ROL icon
819
Rollins
ROL
$18.1B
– –
-6,149
Closed -$213K
SJM icon
820
J.M. Smucker
SJM
$12.7B
– –
-13,724
Closed -$1.89M
SMRT icon
821
SmartRent
SMRT
$251M
– –
-12,500
Closed -$28K
SNOW icon
822
Snowflake
SNOW
$110B
– –
-1,288
Closed -$219K
SPTL icon
823
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,994
Closed -$207K
TWLO icon
824
Twilio
TWLO
$29.3B
– –
-25,812
Closed -$1.78M
UAL icon
825
United Airlines
UAL
$43.1B
– –
-76,213
Closed -$2.48M
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.