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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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$252B
| $9.55M | 0.08% |
191,903
+337
| +0.2% | +$17.4K |
|
152
Advanced Micro Devices
AMD
$790B
| $9.54M | 0.08% |
150,486
+2,381
| +2% | +$203K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $9.43M | 0.08% |
91,995
+20,230
| +28% | +$2.23M |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.4M | 0.08% |
95,070
-9,412
| -9% | -$933K |
|
155
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.12M | 0.07% |
197,675
-2,248
| -1% | -$117K |
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.07M | 0.07% |
82,499
+14,762
| +22% | +$1.62M |
|
|
MRSH
157
Marsh
MRSH
$92B
| $8.79M | 0.07% |
58,874
+2,992
| +5% | +$480K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $8.72M | 0.07% |
66,467
-8,491
| -11% | -$1.19M |
|
159
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.67M | 0.07% |
212,196
-5,999
| -3% | -$254K |
|
160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
| $8.63M | 0.07% |
320,544
+14,373
| +5% | +$414K |
|
161
Devon Energy
DVN
$51.4B
| $8.61M | 0.07% |
143,203
+1,489
| +1% | +$92.5K |
|
162
Union Pacific
UNP
$173B
| $8.45M | 0.07% |
43,380
-9,930
| -19% | -$2.2M |
|
163
Hudbay
HBM
$10.4B
| $7.97M | 0.06% |
1,976,602
+1,308
| +0.1% | +$5.24K |
|
164
Lockheed Martin
LMT
$135B
| $7.9M | 0.06% |
20,454
-421
| -2% | -$176K |
|
165
General Mills
GIS
$19.2B
| $7.81M | 0.06% |
101,896
+944
| +0.9% | +$72K |
|
166
Bristol-Myers Squibb
BMY
$134B
| $7.79M | 0.06% |
109,567
-16,402
| -13% | -$1.19M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.73M | 0.06% |
179,816
+1,785
| +1% | +$85.6K |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $7.72M | 0.06% |
63,781
+3,353
| +6% | +$432K |
|
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7.71M | 0.06% |
298,768
+3,137
| +1% | +$90.4K |
|
170
BP
BP
$114B
| $7.63M | 0.06% |
267,276
-8,716
| -3% | -$259K |
|
171
iShares MSCI China ETF
MCHI
$6.31B
| $7.62M | 0.06% |
179,048
+8,192
| +5% | +$404K |
|
172
Broadcom
AVGO
$1.87T
| $7.52M | 0.06% |
169,390
-74,670
| -31% | -$3.81M |
|
173
NextEra Energy
NEE
$181B
| $7.47M | 0.06% |
95,303
-53,746
| -36% | -$4.56M |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.43M | 0.06% |
244,762
-90,198
| -27% | -$2.98M |
|
175
Caterpillar
CAT
$382B
| $7.25M | 0.06% |
44,158
-6,496
| -13% | -$1.19M |
|
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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.