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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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$8.17B
| $10.2M | 0.07% |
158,391
+4,861
| +3% | +$323K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.2M | 0.07% |
100,184
+1,820
| +2% | +$192K |
|
|
TCN
153
DELISTED
Tricon Residential Inc.
TCN
| $10.2M | 0.07% |
1,385,409
-16,739
| -1% | -$144K |
|
154
Intel
INTC
$459B
| $10M | 0.07% |
282,631
+2,562
| +0.9% | +$89.2K |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10M | 0.07% |
197,002
-55,050
| -22% | -$2.79M |
|
156
Abbott
ABT
$185B
| $10M | 0.07% |
103,427
-21,560
| -17% | -$2.26M |
|
157
3M
MMM
$91.4B
| $10M | 0.07% |
127,889
-1,571
| -1% | -$135K |
|
158
Union Pacific
UNP
$173B
| $9.48M | 0.07% |
46,563
-2,259
| -5% | -$492K |
|
159
Baytex Energy
BTE
$3.1B
| $9.44M | 0.07% |
2,141,604
+298,877
| +16% | +$1.17M |
|
160
AstraZeneca
AZN
$245B
| $9.25M | 0.07% |
68,308
+6,814
| +11% | +$931K |
|
161
Bristol-Myers Squibb
BMY
$134B
| $9.24M | 0.07% |
159,253
-2,719
| -2% | -$167K |
|
162
Hudbay
HBM
$10.4B
| $9.22M | 0.07% |
1,894,066
-91,499
| -5% | -$464K |
|
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.2M | 0.07% |
122,454
+11,988
| +11% | +$904K |
|
164
Netflix
NFLX
$305B
| $8.78M | 0.06% |
232,410
-11,860
| -5% | -$503K |
|
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.68M | 0.06% |
206,972
-2,240
| -1% | -$93.7K |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $8.29M | 0.06% |
154,809
+7,847
| +5% | +$432K |
|
167
ATS Corp
ATS
$2.69B
| $8.24M | 0.06% |
193,721
+15,152
| +8% | +$669K |
|
168
NextEra Energy
NEE
$181B
| $8.04M | 0.06% |
140,402
+26,863
| +24% | +$1.86M |
|
169
Ford
F
$57.5B
| $8.02M | 0.06% |
645,705
-19,147
| -3% | -$249K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.02M | 0.06% |
97,794
-1,684
| -2% | -$144K |
|
171
BP
BP
$114B
| $7.95M | 0.06% |
205,436
-10,771
| -5% | -$400K |
|
172
SAP
SAP
$219B
| $7.79M | 0.06% |
60,219
+978
| +2% | +$133K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.67M | 0.06% |
152,849
-106,088
| -41% | -$5.32M |
|
174
West Fraser Timber
WFG
$5.2B
| $7.63M | 0.06% |
105,204
+84,631
| +411% | +$6.65M |
|
175
FedEx
FDX
$73.2B
| $7.63M | 0.06% |
28,788
-2,207
| -7% | -$574K |
|
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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.