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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73.4B
| $7.18M | 0.06% |
48,330
-7,475
| -13% | -$1.58M |
|
177
ICICI Bank
IBN
$108B
| $7.16M | 0.06% |
341,521
+25,551
| +8% | +$540K |
|
|
NVO
178
Novo Nordisk
NVO
$209B
| $7.14M | 0.06% |
143,350
-710
| -0.5% | -$38K |
|
|
GRP.U
179
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.08M | 0.06% |
145,786
+41,407
| +40% | +$2.42M |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.02M | 0.06% |
142,390
-4,821
| -3% | -$243K |
|
181
Northrop Grumman
NOC
$77.1B
| $6.89M | 0.06% |
14,644
+393
| +3% | +$187K |
|
182
Texas Instruments
TXN
$256B
| $6.84M | 0.06% |
44,175
+647
| +1% | +$109K |
|
183
Uber
UBER
$146B
| $6.84M | 0.06% |
257,984
+14,254
| +6% | +$394K |
|
|
CIXX
184
DELISTED
CI Financial Corp.
CIXX
| $6.77M | 0.05% |
707,094
+30,834
| +5% | +$342K |
|
185
AstraZeneca
AZN
$243B
| $6.75M | 0.05% |
61,516
+10,420
| +20% | +$1.32M |
|
186
Colgate-Palmolive
CL
$72B
| $6.61M | 0.05% |
94,056
-856
| -0.9% | -$67.1K |
|
187
Netflix
NFLX
$306B
| $6.56M | 0.05% |
278,590
+98,480
| +55% | +$2.19M |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.39M | 0.05% |
50,212
+1,291
| +3% | +$182K |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $6.25M | 0.05% |
441,127
-68,837
| -13% | -$965K |
|
|
LAC
190
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.24M | 0.05% |
237,863
+8,664
| +4% | +$230K |
|
191
Imperial Oil
IMO
$61.8B
| $6.21M | 0.05% |
143,524
-62,790
| -30% | -$2.87M |
|
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.19M | 0.05% |
82,777
+2,355
| +3% | +$180K |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.13M | 0.05% |
91,836
+4,412
| +5% | +$323K |
|
194
Oracle
ORCL
$418B
| $6.11M | 0.05% |
100,107
+16,917
| +20% | +$1.24M |
|
195
ServiceNow
NOW
$120B
| $6.02M | 0.05% |
79,720
+2,690
| +3% | +$242K |
|
196
Ecolab
ECL
$77.9B
| $5.98M | 0.05% |
41,397
+814
| +2% | +$132K |
|
197
Vanguard Information Technology ETF
VGT
$146B
| $5.89M | 0.05% |
153,424
-4,040
| -3% | -$178K |
|
198
Dow Inc
DOW
$21.2B
| $5.85M | 0.05% |
133,133
-3,649
| -3% | -$185K |
|
199
CAE Inc. Common Shares
CAE
$8.48B
| $5.7M | 0.05% |
371,487
+91,654
| +33% | +$1.96M |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.68M | 0.05% |
95,618
-1,968
| -2% | -$134K |
|
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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.