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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
+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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $19.5M | 0.15% |
388,619
-70,273
| -15% | -$3.52M |
|
|
VRN
102
DELISTED
Veren
VRN
| $19.1M | 0.15% |
2,678,450
-107,859
| -4% | -$800K |
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $19M | 0.15% |
207,349
+70,954
| +52% | +$6.49M |
|
104
Deere & Co
DE
$165B
| $18.1M | 0.14% |
42,112
+1,724
| +4% | +$701K |
|
105
iShares Core S&P 500 ETF
IVV
$893B
| $17.9M | 0.14% |
46,512
+3,254
| +8% | +$1.26M |
|
106
Wells Fargo
WFC
$268B
| $17.8M | 0.14% |
430,914
-96,652
| -18% | -$4.28M |
|
107
Emerson Electric
EMR
$86.1B
| $17.7M | 0.14% |
184,111
+11,545
| +7% | +$1.04M |
|
108
RTX Corp
RTX
$291B
| $17.5M | 0.13% |
173,142
-16,381
| -9% | -$1.54M |
|
109
Teck Resources
TECK
$31.1B
| $17.4M | 0.13% |
460,493
+21,542
| +5% | +$746K |
|
110
AT&T
T
$159B
| $17.4M | 0.13% |
943,468
-242,602
| -20% | -$4.34M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $17M | 0.13% |
388,304
+20,568
| +6% | +$895K |
|
112
Shopify
SHOP
$155B
| $15.9M | 0.12% |
456,960
-112,904
| -20% | -$3.86M |
|
113
Gilead Sciences
GILD
$163B
| $15.7M | 0.12% |
182,380
-44,014
| -19% | -$3.49M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.12% |
280,962
-1,628
| -0.6% | -$79.8K |
|
115
TransAlta
TAC
$3.99B
| $15.2M | 0.12% |
1,702,079
+7,701
| +0.5% | +$69K |
|
116
SPDR Gold Trust
GLD
$132B
| $14.8M | 0.11% |
87,360
-3,900
| -4% | -$628K |
|
117
Thermo Fisher Scientific
TMO
$210B
| $14.7M | 0.11% |
26,726
+263
| +1% | +$139K |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.3M | 0.11% |
527,449
+103,140
| +24% | +$2.77M |
|
119
Freeport-McMoran
FCX
$95.6B
| $14.2M | 0.11% |
374,230
-33,289
| -8% | -$1.16M |
|
120
Abbott
ABT
$183B
| $14.1M | 0.11% |
128,700
-12,975
| -9% | -$1.34M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.11% |
183,940
-3,270
| -2% | -$243K |
|
122
Open Text
OTEX
$6.3B
| $14M | 0.11% |
473,809
-66,995
| -12% | -$1.9M |
|
123
McCormick & Company Non-Voting
MKC
$13.7B
| $13.9M | 0.11% |
167,185
-395
| -0.2% | -$31.8K |
|
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $13.8M | 0.11% |
273,575
-18,094
| -6% | -$908K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.7M | 0.11% |
293,918
+31,377
| +12% | +$1.5M |
|
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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.