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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.51M | 0.06% |
160,733
-19,083
| -11% | -$868K |
|
177
Bristol-Myers Squibb
BMY
$134B
| $7.44M | 0.06% |
103,442
-6,125
| -6% | -$462K |
|
|
CIXX
178
DELISTED
CI Financial Corp.
CIXX
| $7.42M | 0.06% |
746,595
+39,501
| +6% | +$398K |
|
|
GRP.U
179
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.4M | 0.06% |
145,045
-741
| -0.5% | -$39.6K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $7.31M | 0.06% |
134,077
+117,505
| +709% | +$6.38M |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| $7.29M | 0.06% |
414,898
-26,229
| -6% | -$450K |
|
182
Colgate-Palmolive
CL
$71.6B
| $7.28M | 0.06% |
92,409
-1,647
| -2% | -$123K |
|
|
TCN
183
DELISTED
Tricon Residential Inc.
TCN
| $7.28M | 0.06% |
949,572
-624,627
| -40% | -$5.21M |
|
184
Northrop Grumman
NOC
$77.9B
| $7.21M | 0.06% |
13,219
-1,425
| -10% | -$743K |
|
185
Texas Instruments
TXN
$246B
| $7.16M | 0.06% |
43,345
-830
| -2% | -$138K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.06M | 0.05% |
71,597
-23,473
| -25% | -$2.31M |
|
187
Dow Inc
DOW
$21.6B
| $7.03M | 0.05% |
139,606
+6,473
| +5% | +$316K |
|
188
SLB Ltd
SLB
$73.2B
| $6.94M | 0.05% |
129,794
+11,691
| +10% | +$582K |
|
189
Stantec
STN
$8.17B
| $6.9M | 0.05% |
144,510
+19,023
| +15% | +$918K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.84M | 0.05% |
91,738
-98
| -0.1% | -$7.14K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $6.78M | 0.05% |
46,466
-20,001
| -30% | -$2.9M |
|
192
ICICI Bank
IBN
$109B
| $6.76M | 0.05% |
308,663
-32,858
| -10% | -$732K |
|
193
Sherwin-Williams
SHW
$86B
| $6.72M | 0.05% |
28,333
+2,239
| +9% | +$518K |
|
194
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $6.68M | 0.05% |
59,698
+14,287
| +31% | +$1.52M |
|
195
Boeing
BA
$185B
| $6.63M | 0.05% |
34,790
-1,447
| -4% | -$237K |
|
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.61M | 0.05% |
87,769
+4,992
| +6% | +$375K |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $6.5M | 0.05% |
65,289
+12,351
| +23% | +$1.24M |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $6.43M | 0.05% |
45,550
-4,662
| -9% | -$652K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.28M | 0.05% |
100,874
+5,256
| +5% | +$334K |
|
200
Gartner
IT
$10.1B
| $6.23M | 0.05% |
18,527
-144
| -0.8% | -$46.5K |
|
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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.