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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
+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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$25.8M 0.21%
341,309
+9,774
+3% +$783K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$24.9M 0.2%
223,607
+219
+0.1% +$27K
ABBV icon
78
AbbVie
ABBV
$433B
$24.8M 0.2%
184,615
-13,897
-7% -$1.99M
KO icon
79
Coca-Cola
KO
$374B
$24.4M 0.2%
435,615
+16,217
+4% +$1.01M
WCN
80
Waste Connections
WCN
$42.3B
$24.3M 0.2%
180,122
+5,029
+3% +$686K
UPS icon
81
United Parcel Service
UPS
$90.8B
$24M 0.19%
148,527
+716
+0.5% +$136K
ASML icon
82
ASML
ASML
$631B
$23.9M 0.19%
57,484
+1,390
+2% +$696K
PLD icon
83
Prologis
PLD
$135B
$23.4M 0.19%
230,006
+8,636
+4% +$1.07M
XOM icon
84
ExxonMobil
XOM
$643B
$23.3M 0.19%
267,320
+4,869
+2% +$445K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23M 0.19%
458,892
+111,594
+32% +$5.59M
TSLA icon
86
Tesla
TSLA
$1.27T
$22.2M 0.18%
83,586
-2,904
-3% -$811K
TSM icon
87
TSMC
TSM
$2.11T
$22.1M 0.18%
322,382
+1,559
+0.5% +$129K
BKNG icon
88
Booking.com
BKNG
$149B
$21.6M 0.17%
328,375
-4,900
-1% -$368K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$21.4M 0.17%
79,922
-21,863
-21% -$6.6M
WFC icon
90
Wells Fargo
WFC
$266B
$21.2M 0.17%
527,566
+717
+0.1% +$30.8K
AEM icon
91
Agnico Eagle Mines
AEM
$74.6B
$21.2M 0.17%
502,278
+111,934
+29% +$4.8M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 0.16%
207,301
-4,711
-2% -$476K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.47B
$18.9M 0.15%
838,188
+23,547
+3% +$620K
DEO icon
94
Diageo
DEO
$49.2B
$18.7M 0.15%
109,856
-12,547
-10% -$2.25M
NKE icon
95
Nike
NKE
$63.3B
$18.6M 0.15%
223,516
+20,588
+10% +$2.22M
INTC icon
96
Intel
INTC
$459B
$18.5M 0.15%
717,606
+9,008
+1% +$307K
CVE icon
97
Cenovus Energy
CVE
$54.5B
$18.4M 0.15%
1,200,399
+27,727
+2% +$493K
B
98
Barrick Mining
B
$62.6B
$18.3M 0.15%
1,182,436
+694,366
+142% +$11M
FNV icon
99
Franco-Nevada
FNV
$41.4B
$18.2M 0.15%
152,342
-6,484
-4% -$815K
T icon
100
AT&T
T
$162B
$18.2M 0.15%
1,186,070
+42,330
+4% +$770K
2 3
4
5 6

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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.