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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
+222.34%
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
KKR icon
801
KKR & Co
KKR
$94.9B
– –
-4,245
Closed -$238K
LUV icon
802
Southwest Airlines
LUV
$23.9B
– –
-22,903
Closed -$829K
LVS icon
803
Las Vegas Sands
LVS
$29.7B
– –
-6,227
Closed -$361K
MELI icon
804
Mercado Libre
MELI
$97.5B
– –
-253
Closed -$300K
MLM icon
805
Martin Marietta Materials
MLM
$33.2B
– –
-3,121
Closed -$1.44M
NCLH icon
806
Norwegian Cruise Line
NCLH
$9.32B
– –
-26,116
Closed -$569K
PCG icon
807
PG&E
PCG
$37.9B
– –
-17,063
Closed -$295K
PINC
808
DELISTED
Premier
PINC
– –
-8,344
Closed -$231K
PSA icon
809
Public Storage
PSA
$61.1B
– –
-1,285
Closed -$375K
PSL icon
810
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-6,865
Closed -$596K
QAI icon
811
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-9,000
Closed -$268K
REMX icon
812
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-2,962
Closed -$246K
RIOT icon
813
Riot Platforms
RIOT
$8.13B
– –
-31,318
Closed -$370K
RMD icon
814
ResMed
RMD
$32.5B
– –
-1,003
Closed -$219K
SIRI icon
815
SiriusXM
SIRI
$10.3B
– –
-1,539
Closed -$69.7K
SPHD icon
816
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-65,622
Closed -$2.71M
SPIB icon
817
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,121
Closed -$293K
TEF
818
DELISTED
Telefonica
TEF
– –
-10,002
Closed -$40.3K
TER icon
819
Teradyne
TER
$60.9B
– –
-9,100
Closed -$1.01M
TFC icon
820
Truist Financial
TFC
$64.6B
– –
-6,711
Closed -$204K
THCH icon
821
TH International
THCH
$55.7M
– –
-4,813
Closed -$69.1K
TK icon
822
Teekay
TK
$946M
– –
-19,158
Closed -$116K
TPR icon
823
Tapestry
TPR
$32.2B
– –
-21,306
Closed -$912K
ULTA icon
824
Ulta Beauty
ULTA
$23.2B
– –
-2,062
Closed -$970K
WHR icon
825
Whirlpool
WHR
$2.93B
– –
-3,067
Closed -$456K
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.