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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
(+5.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$44.1M |
| 2 |
Fortis
FTS
|
+$20M |
| 3 |
BCE
BCE
|
+$19.2M |
| 4 |
TC Energy
TRP
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$47.3M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$24.1M |
| 3 |
Salesforce
CRM
|
+$10.7M |
| 4 |
Medtronic
MDT
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.71M | 0.07% |
88,325
+5,826
| +7% | +$640K |
|
152
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.61M | 0.07% |
173,330
-24,345
| -12% | -$1.28M |
|
153
Hudbay
HBM
$10.4B
| $9.52M | 0.07% |
1,884,119
-92,483
| -5% | -$446K |
|
154
Cameco
CCJ
$39.1B
| $9.42M | 0.07% |
416,140
+20,129
| +5% | +$473K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $9.41M | 0.07% |
557,619
-66,196
| -11% | -$1.22M |
|
|
NVO
156
Novo Nordisk
NVO
$208B
| $9.4M | 0.07% |
138,874
-4,476
| -3% | -$262K |
|
|
MRSH
157
Marsh
MRSH
$92B
| $9.38M | 0.07% |
56,691
-2,183
| -4% | -$357K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9.13M | 0.07% |
67,216
+3,435
| +5% | +$455K |
|
159
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
| $9.07M | 0.07% |
355,564
+35,020
| +11% | +$969K |
|
160
BP
BP
$114B
| $9.07M | 0.07% |
259,650
-7,626
| -3% | -$254K |
|
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.83M | 0.07% |
297,285
-1,483
| -0.5% | -$42.6K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.77M | 0.07% |
83,207
-8,788
| -10% | -$920K |
|
163
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.64M | 0.07% |
211,214
-982
| -0.5% | -$40.4K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $8.57M | 0.07% |
229,475
-100,799
| -31% | -$3.79M |
|
165
Ford
F
$57.5B
| $8.34M | 0.06% |
717,066
-291,924
| -29% | -$3.75M |
|
166
Tesla
TSLA
$1.27T
| $8.27M | 0.06% |
67,143
-16,443
| -20% | -$3.11M |
|
167
Oracle
ORCL
$409B
| $8.21M | 0.06% |
100,364
+257
| +0.3% | +$19.5K |
|
168
Imperial Oil
IMO
$61.1B
| $7.94M | 0.06% |
163,400
+19,876
| +14% | +$1.02M |
|
169
Airbnb
ABNB
$89.4B
| $7.87M | 0.06% |
92,055
-6,194
| -6% | -$626K |
|
170
AstraZeneca
AZN
$245B
| $7.86M | 0.06% |
57,951
-3,565
| -6% | -$447K |
|
171
NextEra Energy
NEE
$181B
| $7.73M | 0.06% |
92,436
-2,867
| -3% | -$232K |
|
172
iShares MSCI China ETF
MCHI
$6.31B
| $7.73M | 0.06% |
162,709
-16,339
| -9% | -$709K |
|
173
Netflix
NFLX
$305B
| $7.7M | 0.06% |
261,260
-17,330
| -6% | -$486K |
|
174
ServiceNow
NOW
$118B
| $7.68M | 0.06% |
98,855
+19,135
| +24% | +$1.5M |
|
175
Alibaba
BABA
$305B
| $7.55M | 0.06% |
85,649
-46,524
| -35% | -$3.67M |
|
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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.