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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
(+5.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$44.1M |
| 2 |
Fortis
FTS
|
+$20M |
| 3 |
BCE
BCE
|
+$19.2M |
| 4 |
TC Energy
TRP
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$47.3M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$24.1M |
| 3 |
Salesforce
CRM
|
+$10.7M |
| 4 |
Medtronic
MDT
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$137B
| $29.4M | 0.23% |
518,881
-25,335
| -5% | -$1.36M |
|
77
Coca-Cola
KO
$374B
| $27.8M | 0.21% |
436,307
+692
| +0.2% | +$41.8K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $27.5M | 0.21% |
354,537
+13,228
| +4% | +$1.02M |
|
79
Cenovus Energy
CVE
$54.5B
| $27.4M | 0.21% |
1,414,997
+214,598
| +18% | +$4.12M |
|
80
Booking.com
BKNG
$149B
| $27.4M | 0.21% |
339,975
+11,600
| +4% | +$881K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $27.3M | 0.21% |
217,853
-5,754
| -3% | -$711K |
|
82
ExxonMobil
XOM
$643B
| $26.3M | 0.2% |
238,243
-29,077
| -11% | -$3.12M |
|
83
Nike
NKE
$63.3B
| $25.9M | 0.2% |
221,762
-1,754
| -0.8% | -$177K |
|
84
Prologis
PLD
$135B
| $25.7M | 0.2% |
228,079
-1,927
| -0.8% | -$213K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.8M | 0.19% |
255,715
+48,414
| +23% | +$4.68M |
|
86
Qualcomm
QCOM
$159B
| $24.6M | 0.19% |
223,515
-24,460
| -10% | -$2.86M |
|
|
WCN
87
Waste Connections
WCN
$42.3B
| $23.8M | 0.18% |
179,738
-384
| -0.2% | -$52.2K |
|
88
TSMC
TSM
$2.11T
| $23.4M | 0.18% |
314,329
-8,053
| -2% | -$583K |
|
89
ASML
ASML
$631B
| $23.2M | 0.18% |
42,411
-15,073
| -26% | -$7.9M |
|
90
United Parcel Service
UPS
$90.8B
| $23.1M | 0.18% |
133,045
-15,482
| -10% | -$2.68M |
|
91
PayPal
PYPL
$49.5B
| $23.1M | 0.18% |
324,240
+8
| +0% | +$640 |
|
|
92
Salesforce
CRM
$152B
| $22.2M | 0.17% |
167,719
-73,243
| -30% | -$10.7M |
|
93
American International
AIG
$41.8B
| $22.1M | 0.17% |
349,442
-7,048
| -2% | -$410K |
|
94
Diageo
DEO
$49.2B
| $21.9M | 0.17% |
122,996
+13,140
| +12% | +$2.31M |
|
95
Chevron
CVX
$385B
| $21.4M | 0.16% |
118,957
+89
| +0.1% | +$15.5K |
|
96
IBM
IBM
$213B
| $20.8M | 0.16% |
147,619
-670
| -0.5% | -$92.4K |
|
97
Franco-Nevada
FNV
$41.4B
| $20.7M | 0.16% |
152,371
+29
| +0% | +$3.83K |
|
|
B
98
Barrick Mining
B
$62.6B
| $20.1M | 0.15% |
1,171,177
-11,259
| -1% | -$179K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$112B
| $20.1M | 0.15% |
132,031
+5,764
| +5% | +$859K |
|
100
Labcorp
LH
$24.9B
| $20M | 0.15% |
99,068
-3,341
| -3% | -$653K |
|
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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.