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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $14M | 0.1% |
131,044
-8,884
| -6% | -$925K |
|
127
Zoetis
ZTS
$31.9B
| $14M | 0.1% |
80,343
+1,590
| +2% | +$289K |
|
128
SPDR Gold Trust
GLD
$132B
| $13.9M | 0.1% |
81,053
-15,059
| -16% | -$2.69M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $13.9M | 0.1% |
307,342
-52,116
| -14% | -$2.28M |
|
130
AT&T
T
$160B
| $13.7M | 0.1% |
913,657
+44,528
| +5% | +$653K |
|
131
Goldman Sachs
GS
$311B
| $13.6M | 0.1% |
42,099
+942
| +2% | +$315K |
|
132
Stryker
SYK
$129B
| $13.6M | 0.1% |
49,593
-353
| -0.7% | -$101K |
|
|
B
133
Barrick Mining
B
$64B
| $13.4M | 0.1% |
924,359
-13,109
| -1% | -$215K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $13.3M | 0.1% |
103,349
+18,727
| +22% | +$2.49M |
|
135
iShares Global Tech ETF
IXN
$8.81B
| $13M | 0.09% |
225,405
+6,484
| +3% | +$394K |
|
136
American Electric Power
AEP
$69.9B
| $12.9M | 0.09% |
171,868
+20,442
| +13% | +$1.66M |
|
137
ServiceNow
NOW
$122B
| $12.6M | 0.09% |
112,995
+505
| +0.4% | +$57.6K |
|
138
Caterpillar
CAT
$404B
| $12.4M | 0.09% |
45,249
+4,420
| +11% | +$1.2M |
|
|
NVO
139
Novo Nordisk
NVO
$196B
| $12.2M | 0.09% |
133,804
-4,834
| -3% | -$426K |
|
140
PayPal
PYPL
$50.1B
| $12.1M | 0.09% |
207,347
-69,526
| -25% | -$4.53M |
|
141
Shell
SHEL
$249B
| $12M | 0.09% |
186,890
-2,957
| -2% | -$184K |
|
142
Morgan Stanley
MS
$341B
| $12M | 0.09% |
147,302
+73,363
| +99% | +$6.37M |
|
143
Imperial Oil
IMO
$61.6B
| $11.9M | 0.09% |
194,156
+27,306
| +16% | +$1.5M |
|
144
McCormick & Company Non-Voting
MKC
$14B
| $11.9M | 0.09% |
156,798
-8,367
| -5% | -$699K |
|
145
Fortinet
FTNT
$123B
| $11.6M | 0.08% |
197,333
+124,576
| +171% | +$8.25M |
|
146
iShares Global 100 ETF
IOO
$9.19B
| $11.2M | 0.08% |
153,373
-9,253
| -6% | -$701K |
|
147
iShares US Financials ETF
IYF
$4.62B
| $10.7M | 0.08% |
142,975
-2,498
| -2% | -$193K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.08% |
475,403
+7,227
| +2% | +$192K |
|
149
Amgen
AMGN
$210B
| $10.5M | 0.08% |
39,186
+108
| +0.3% | +$27K |
|
150
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $10.4M | 0.08% |
377,514
+24,145
| +7% | +$677K |
|
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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.