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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
LH icon
101
Labcorp
LH
$24.9B
$18M 0.15%
102,409
+5,459
+6% +$1.12M
IBM icon
102
IBM
IBM
$213B
$17.6M 0.14%
148,289
-145
-0.1% -$19K
VRN
103
DELISTED
Veren
VRN
$17.2M 0.14%
2,786,309
+202,163
+8% +$1.44M
CVX icon
104
Chevron
CVX
$385B
$17.1M 0.14%
118,868
-17,041
-13% -$2.6M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.1M 0.14%
126,267
+2,725
+2% +$406K
AIG icon
106
American International
AIG
$41.8B
$16.9M 0.14%
356,490
-64,525
-15% -$3.39M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$884B
$15.5M 0.13%
43,258
-2,072
-5% -$827K
RTX icon
108
RTX Corp
RTX
$292B
$15.5M 0.13%
189,523
+26,387
+16% +$2.39M
SHOP icon
109
Shopify
SHOP
$152B
$15.4M 0.12%
569,864
+510,708
+863% +$17.4M
TAC icon
110
TransAlta
TAC
$3.9B
$15M 0.12%
1,694,378
+40,648
+2% +$418K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.7M 0.12%
291,669
-29,008
-9% -$1.46M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.5M 0.12%
179,021
+7,691
+4% +$633K
OTEX icon
113
Open Text
OTEX
$6.34B
$14.3M 0.12%
540,804
+17,115
+3% +$604K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$14.1M 0.11%
91,260
-2,030
-2% -$326K
GILD icon
115
Gilead Sciences
GILD
$163B
$14M 0.11%
226,394
+42,724
+23% +$2.69M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$13.9M 0.11%
187,210
-1,232
-0.7% -$96.5K
ABT icon
117
Abbott
ABT
$185B
$13.7M 0.11%
141,675
-29,735
-17% -$3.17M
TCN
118
DELISTED
Tricon Residential Inc.
TCN
$13.6M 0.11%
1,574,199
-56,915
-3% -$601K
DE icon
119
Deere & Co
DE
$163B
$13.5M 0.11%
40,388
+1,373
+4% +$470K
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$13.4M 0.11%
26,463
+1,706
+7% +$955K
TECK icon
121
Teck Resources
TECK
$29.5B
$13.3M 0.11%
438,951
-31,845
-7% -$983K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13.2M 0.11%
367,736
+19,188
+6% +$726K
EMR icon
123
Emerson Electric
EMR
$86.7B
$12.6M 0.1%
172,566
+149,447
+646% +$12.4M
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 0.1%
262,541
-4,621
-2% -$229K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.5M 0.1%
136,395
+108,584
+390% +$9.93M
3 4
5
6 7

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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.