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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
(-5.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$27.2M |
| 2 |
BCE
BCE
|
+$23.3M |
| 3 |
TC Energy
TRP
|
+$23M |
| 4 |
Canadian Natural Resources
CNQ
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$12.9M |
| 3 |
Pfizer
PFE
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$485B
| $28.8M | 0.21% |
80,455
+1,878
| +2% | +$696K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $28.5M | 0.21% |
375,030
+23,561
| +7% | +$1.83M |
|
|
WCN
78
Waste Connections
WCN
$41.7B
| $28.5M | 0.21% |
212,260
+15,285
| +8% | +$2.14M |
|
79
Coca-Cola
KO
$372B
| $27.1M | 0.2% |
483,962
+22,936
| +5% | +$1.38M |
|
80
TSMC
TSM
$2.16T
| $26.5M | 0.19% |
304,730
-6,737
| -2% | -$637K |
|
|
VRN
81
DELISTED
Veren
VRN
| $26.5M | 0.19% |
3,193,645
+111,016
| +4% | +$885K |
|
|
82
Merck
MRK
$316B
| $26.2M | 0.19% |
254,486
-97,266
| -28% | -$10.5M |
|
83
Nike
NKE
$61.6B
| $26.2M | 0.19% |
273,519
+14,414
| +6% | +$1.48M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26M | 0.19% |
276,602
-13,782
| -5% | -$1.33M |
|
85
Shopify
SHOP
$160B
| $25.7M | 0.19% |
471,495
+37,474
| +9% | +$2.27M |
|
86
Thomson Reuters
TRI
$47.6B
| $25M | 0.18% |
201,281
-10,388
| -5% | -$1.37M |
|
87
ExxonMobil
XOM
$638B
| $24.5M | 0.18% |
208,350
-14,499
| -7% | -$1.59M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $24M | 0.17% |
208,259
-2,507
| -1% | -$306K |
|
89
Eli Lilly
LLY
$995B
| $23.3M | 0.17% |
43,375
+6,087
| +16% | +$3.14M |
|
90
Agnico Eagle Mines
AEM
$76.3B
| $22.6M | 0.16% |
498,275
-20,515
| -4% | -$1.01M |
|
91
Deere & Co
DE
$167B
| $22.4M | 0.16% |
59,456
+5,298
| +10% | +$2.18M |
|
92
AbbVie
ABBV
$431B
| $22.1M | 0.16% |
148,329
+745
| +0.5% | +$109K |
|
93
Emerson Electric
EMR
$89B
| $22.1M | 0.16% |
228,759
+3,025
| +1% | +$288K |
|
94
Open Text
OTEX
$6.41B
| $22M | 0.16% |
627,716
+45,937
| +8% | +$1.8M |
|
95
Tesla
TSLA
$1.29T
| $21.8M | 0.16% |
87,131
+2,018
| +2% | +$518K |
|
96
iShares Core S&P 500 ETF
IVV
$900B
| $21.6M | 0.16% |
50,301
+1,423
| +3% | +$637K |
|
97
TJX Companies
TJX
$174B
| $20.5M | 0.15% |
230,523
+24,615
| +12% | +$2.17M |
|
98
Algonquin Power & Utilities
AQN
$4.46B
| $20.4M | 0.15% |
3,458,129
-917,056
| -21% | -$6.91M |
|
99
IBM
IBM
$222B
| $20.3M | 0.15% |
144,594
-3,574
| -2% | -$509K |
|
100
Becton Dickinson
BDX
$46.9B
| $20M | 0.15% |
77,525
-24,791
| -24% | -$6.7M |
|
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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.