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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
(-8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
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 |
Scotiabank
BNS
|
+$25M |
| 3 |
TC Energy
TRP
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
Shopify
SHOP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$32.2M |
| 2 |
Cisco
CSCO
|
+$25.5M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.1% |
282,590
+931
| +0.3% | +$46.8K |
|
127
McCormick & Company Non-Voting
MKC
$14B
| $11.9M | 0.1% |
167,580
-6,074
| -3% | -$509K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.1% |
623,815
+126,217
| +25% | +$3.03M |
|
129
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.8M | 0.1% |
329,646
+39,648
| +14% | +$1.59M |
|
130
Goldman Sachs
GS
$311B
| $11.6M | 0.09% |
39,607
+787
| +2% | +$255K |
|
131
Ford
F
$56.8B
| $11.3M | 0.09% |
1,008,990
-45,697
| -4% | -$640K |
|
132
3M
MMM
$93.6B
| $11.2M | 0.09% |
121,725
-18,371
| -13% | -$2.02M |
|
133
TJX Companies
TJX
$174B
| $11.2M | 0.09% |
180,638
+12,864
| +8% | +$808K |
|
134
Freeport-McMoran
FCX
$96.7B
| $11.1M | 0.09% |
407,519
-68,456
| -14% | -$2M |
|
135
American Electric Power
AEP
$69.9B
| $11.1M | 0.09% |
128,809
+2,060
| +2% | +$204K |
|
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.1M | 0.09% |
424,309
+6,885
| +2% | +$190K |
|
137
Blackstone
BX
$110B
| $11.1M | 0.09% |
132,926
-359
| -0.3% | -$34.8K |
|
138
Eli Lilly
LLY
$995B
| $11M | 0.09% |
34,049
-13,166
| -28% | -$4.17M |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $11M | 0.09% |
451,662
-21,742
| -5% | -$576K |
|
140
Alibaba
BABA
$309B
| $10.6M | 0.09% |
132,173
-8,956
| -6% | -$853K |
|
141
Cameco
CCJ
$40.5B
| $10.5M | 0.08% |
396,011
-3,764
| -0.9% | -$96.3K |
|
142
iShares Global 100 ETF
IOO
$9.19B
| $10.4M | 0.08% |
174,703
-212
| -0.1% | -$14.1K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.08% |
330,274
+6,574
| +2% | +$244K |
|
144
Amgen
AMGN
$210B
| $10.3M | 0.08% |
45,906
-1,434
| -3% | -$348K |
|
145
Airbnb
ABNB
$89B
| $10.3M | 0.08% |
98,249
+9,723
| +11% | +$1.08M |
|
146
iShares US Financials ETF
IYF
$4.62B
| $10.3M | 0.08% |
152,350
-323
| -0.2% | -$23.8K |
|
147
Thomson Reuters
TRI
$47.6B
| $9.95M | 0.08% |
92,020
+5,397
| +6% | +$626K |
|
148
iShares Global Tech ETF
IXN
$8.81B
| $9.89M | 0.08% |
234,539
-37,256
| -14% | -$1.81M |
|
149
Morgan Stanley
MS
$341B
| $9.83M | 0.08% |
124,448
-13,141
| -10% | -$1.11M |
|
150
iShares China Large-Cap ETF
FXI
$4.33B
| $9.57M | 0.08% |
370,176
-11,343
| -3% | -$340K |
|
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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.