We are live on ! Find out more
SC

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
+241.12%
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
PHG icon
826
Philips
PHG
$25.7B
– –
-24,413
Closed -$450K
PHM icon
827
Pultegroup
PHM
$24.6B
– –
-22,719
Closed -$900K
PYZ icon
828
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77M
– –
-6,073
Closed -$439K
QQQM icon
829
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-4,203
Closed -$484K
QUAL icon
830
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-6,524
Closed -$729K
RLGT icon
831
Radiant Logistics
RLGT
$394M
– –
-20,971
Closed -$156K
SCZ icon
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,154
Closed -$281K
SKE
833
Skeena Resources
SKE
$3.82B
– –
-2,995,395
Closed -$15.8M
TSN icon
834
Tyson Foods
TSN
$20.6B
– –
-2,375
Closed -$204K
TTI icon
835
TETRA Technologies
TTI
$1.26B
– –
-27,024
Closed -$110K
UAA icon
836
Under Armour
UAA
$2.79B
– –
-40,145
Closed -$334K
UBS icon
837
UBS Group
UBS
$173B
– –
-223,409
Closed -$3.62M
UHS icon
838
Universal Health Services
UHS
$10.2B
– –
-10,676
Closed -$1.07M
VBNK
839
VersaBank
VBNK
$620M
– –
-10,751
Closed -$78K
VEU icon
840
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,341
Closed -$217K
VIRT icon
841
Virtu Financial
VIRT
$4.89B
– –
-10,443
Closed -$244K
WMB icon
842
Williams Companies
WMB
$87.9B
– –
-48,319
Closed -$1.51M
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,605
Closed -$278K
REUN
844
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-9,876
Closed -$40K
DRE
845
DELISTED
Duke Realty Corp.
DRE
– –
-23,421
Closed -$1.29M
BRCN
846
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-21,446
Closed -$8K
GSV
847
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-10,000
Closed -$3K
TRQ
848
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,819
Closed -$207K
30 31 32 33
34

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.