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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
UEC icon
826
Uranium Energy
UEC
$5.31B
– –
-11,043
Closed -$39K
UPBD icon
827
Upbound Group
UPBD
$1.17B
– –
-10,843
Closed -$190K
USAS
828
Americas Gold and Silver
USAS
$1.62B
– –
-14,783
Closed -$15K
WTI icon
829
W&T Offshore
WTI
$484M
– –
-15,807
Closed -$93K
XLRE icon
830
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-13,672
Closed -$492K
ABTC
831
American Bitcoin Corp
ABTC
$477M
– –
-2
Closed -$4K
UFOX
832
Defiance Space and Connective Tech ETF
UFOX
$887M
– –
-7,390
Closed -$211K
FLG
833
Flagstar Bank National Association
FLG
$5.96B
– –
-165,772
Closed -$4.24M
QQQH
834
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-6,299
Closed -$245K
ME
835
DELISTED
23andMe Holding Co
ME
– –
-640
Closed -$37K
SWAV
836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-831
Closed -$231K
IMV
837
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,711
Closed -$9K
TMDI
838
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-32,999
Closed -$15K
TWTR
839
DELISTED
Twitter, Inc.
TWTR
– –
-6,720
Closed -$295K
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.