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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
Cap. Flow
+$30.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$44.1M
2
FTS icon
Fortis
FTS
+$20M
3
BCE icon
BCE
BCE
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$47.3M
2
SAND
Sandstorm Gold
SAND
+$24.1M
3
CRM icon
Salesforce
CRM
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
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
TRI icon
126
Thomson Reuters
TRI
$47.7B
$13.6M 0.1%
113,391
+21,371
+23% +$2.46M
GS icon
127
Goldman Sachs
GS
$311B
$13.5M 0.1%
39,288
-319
-0.8% -$111K
AVGO icon
128
Broadcom
AVGO
$2T
$13.1M 0.1%
234,640
+65,250
+39% +$3.27M
INTC icon
129
Intel
INTC
$508B
$13.1M 0.1%
495,930
-221,676
-31% -$6.16M
AMD icon
130
Advanced Micro Devices
AMD
$861B
$12.7M 0.1%
196,521
+46,035
+31% +$3.04M
AEP icon
131
American Electric Power
AEP
$70B
$12.7M 0.1%
133,664
+4,855
+4% +$442K
SYK icon
132
Stryker
SYK
$129B
$12.6M 0.1%
51,604
+34,937
+210% +$7.93M
LLY icon
133
Eli Lilly
LLY
$991B
$12.6M 0.1%
34,326
+277
+0.8% +$98.2K
TJX icon
134
TJX Companies
TJX
$174B
$12.3M 0.09%
153,980
-26,658
-15% -$1.97M
MMM icon
135
3M
MMM
$93.3B
$12.2M 0.09%
121,445
-280
-0.2% -$28.6K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$12.2M 0.09%
423,672
-27,990
-6% -$734K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.1M 0.09%
149,179
-29,842
-17% -$2.42M
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$11.7M 0.09%
328,806
-840
-0.3% -$30.9K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.2M 0.09%
328,452
+83,690
+34% +$2.83M
CAT icon
140
Caterpillar
CAT
$408B
$11.2M 0.09%
46,752
+2,594
+6% +$565K
IYF icon
141
iShares US Financials ETF
IYF
$4.63B
$11.1M 0.09%
147,210
-5,140
-3% -$385K
IOO icon
142
iShares Global 100 ETF
IOO
$9.22B
$10.8M 0.08%
168,571
-6,132
-4% -$393K
AMGN icon
143
Amgen
AMGN
$210B
$10.8M 0.08%
41,059
-4,847
-11% -$1.3M
SHEL icon
144
Shell
SHEL
$249B
$10.6M 0.08%
185,457
-6,446
-3% -$355K
MS icon
145
Morgan Stanley
MS
$342B
$10.5M 0.08%
123,844
-604
-0.5% -$51.5K
IXN icon
146
iShares Global Tech ETF
IXN
$8.84B
$10.4M 0.08%
230,946
-3,593
-2% -$164K
UNP icon
147
Union Pacific
UNP
$176B
$10.2M 0.08%
49,249
+5,869
+14% +$1.2M
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.33B
$10.1M 0.08%
358,624
-11,552
-3% -$299K
LMT icon
149
Lockheed Martin
LMT
$136B
$10M 0.08%
20,605
+151
+0.7% +$70.2K
BX icon
150
Blackstone
BX
$110B
$9.97M 0.08%
134,409
+1,483
+1% +$128K
4 5
6
7 8

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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.