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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
-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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$224B
| $20M | 0.14% |
487,156
-146,437
| -23% | -$6.43M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $19.7M | 0.14% |
126,532
-986
| -0.8% | -$160K |
|
103
American International
AIG
$41.8B
| $19.3M | 0.14% |
318,533
-69,177
| -18% | -$4.13M |
|
104
United Parcel Service
UPS
$90.8B
| $18.4M | 0.13% |
118,128
-2,527
| -2% | -$436K |
|
105
Airbnb
ABNB
$89.4B
| $18.3M | 0.13% |
133,151
+3,679
| +3% | +$508K |
|
106
Advanced Micro Devices
AMD
$790B
| $18.2M | 0.13% |
177,218
-18,404
| -9% | -$2M |
|
107
Qualcomm
QCOM
$159B
| $17.7M | 0.13% |
159,592
-2,939
| -2% | -$341K |
|
108
Wells Fargo
WFC
$266B
| $17.6M | 0.13% |
431,424
+130
| +0% | +$5.61K |
|
109
Thermo Fisher Scientific
TMO
$212B
| $17.6M | 0.13% |
34,682
-2,983
| -8% | -$1.59M |
|
110
Oracle
ORCL
$409B
| $17.4M | 0.13% |
163,966
+28,654
| +21% | +$3.32M |
|
111
Teck Resources
TECK
$29.5B
| $16.8M | 0.12% |
389,971
-12,814
| -3% | -$531K |
|
112
Chevron
CVX
$385B
| $16.3M | 0.12% |
96,647
-7,671
| -7% | -$1.24M |
|
113
Unilever
UL
$137B
| $16.3M | 0.12% |
293,000
-6,370
| -2% | -$368K |
|
114
Labcorp
LH
$24.9B
| $15.9M | 0.12% |
79,144
-32,228
| -29% | -$6.8M |
|
115
Cameco
CCJ
$39.1B
| $15.7M | 0.11% |
395,830
-6,352
| -2% | -$225K |
|
116
Franco-Nevada
FNV
$41.4B
| $15.6M | 0.11% |
117,357
-1,179
| -1% | -$167K |
|
117
TransAlta
TAC
$3.9B
| $15.5M | 0.11% |
1,780,307
-27,585
| -2% | -$268K |
|
118
Uber
UBER
$146B
| $15.4M | 0.11% |
334,562
+4,679
| +1% | +$214K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $15.1M | 0.11% |
558,455
+25,653
| +5% | +$706K |
|
120
Vanguard Morningstar Growth ETF
VUG
$225B
| $14.9M | 0.11% |
328,056
+702
| +0.2% | +$33.2K |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.11% |
261,668
-6,589
| -2% | -$387K |
|
122
iShares China Large-Cap ETF
FXI
$4.35B
| $14.5M | 0.1% |
545,622
+2,793
| +0.5% | +$77.1K |
|
123
Gilead Sciences
GILD
$163B
| $14.5M | 0.1% |
193,131
-1,495
| -0.8% | -$115K |
|
124
Freeport-McMoran
FCX
$91.5B
| $14.3M | 0.1% |
384,424
+38,301
| +11% | +$1.54M |
|
|
MRSH
125
Marsh
MRSH
$92B
| $14.1M | 0.1% |
73,941
-2,316
| -3% | -$444K |
|
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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.