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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
-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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.6M | 0.06% |
93,881
-27,208
| -22% | -$2.2M |
|
177
Vanguard Information Technology ETF
VGT
$145B
| $7.52M | 0.05% |
144,920
+16,600
| +13% | +$903K |
|
178
Vanguard FTSE Europe ETF
VGK
$31B
| $7.35M | 0.05% |
126,903
-18,547
| -13% | -$1.13M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.05% |
560,654
+4,190
| +0.8% | +$62.1K |
|
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $7.2M | 0.05% |
232,092
+11,919
| +5% | +$385K |
|
181
Mondelez International
MDLZ
$78.1B
| $7.16M | 0.05% |
103,224
+8,295
| +9% | +$598K |
|
182
Dow Inc
DOW
$21.2B
| $7.13M | 0.05% |
138,286
-401
| -0.3% | -$21.5K |
|
|
GRP.U
183
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.13M | 0.05% |
134,851
-3,437
| -2% | -$194K |
|
|
ERF
184
DELISTED
Enerplus Corporation
ERF
| $7.12M | 0.05% |
404,841
+33,665
| +9% | +$557K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.1M | 0.05% |
149,159
-19,672
| -12% | -$974K |
|
186
ICICI Bank
IBN
$109B
| $7.01M | 0.05% |
303,125
+3,592
| +1% | +$84.5K |
|
187
Ecolab
ECL
$78.1B
| $6.92M | 0.05% |
40,863
-327
| -0.8% | -$59.5K |
|
188
Sony
SONY
$131B
| $6.92M | 0.05% |
419,960
+50,735
| +14% | +$885K |
|
189
iShares MSCI China ETF
MCHI
$6.29B
| $6.9M | 0.05% |
159,392
-2,359
| -1% | -$107K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.88M | 0.05% |
138,117
+17,502
| +15% | +$876K |
|
191
Alibaba
BABA
$304B
| $6.88M | 0.05% |
79,326
-2,039
| -3% | -$187K |
|
192
McKesson
MCK
$96.7B
| $6.79M | 0.05% |
15,607
+11,316
| +264% | +$4.77M |
|
193
Sherwin-Williams
SHW
$86.9B
| $6.78M | 0.05% |
26,594
-2,474
| -9% | -$662K |
|
194
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.76M | 0.05% |
286,761
+18,477
| +7% | +$453K |
|
195
Boeing
BA
$186B
| $6.63M | 0.05% |
34,564
+375
| +1% | +$82K |
|
196
KLA
KLAC
$251B
| $6.52M | 0.05% |
142,100
+21,950
| +18% | +$1.05M |
|
|
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $6.43M | 0.05% |
128,387
+75,434
| +142% | +$3.77M |
|
198
Elevance Health
ELV
$82.2B
| $6.42M | 0.05% |
14,747
+3,720
| +34% | +$1.69M |
|
|
LAC
199
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.4M | 0.05% |
376,609
+9,130
| +2% | +$172K |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $6.32M | 0.05% |
71,236
-7,322
| -9% | -$704K |
|
Similar funds
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CS
AF
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.