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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
Cap. Flow
+$110M
Cap. Flow %
0.89%
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
BNS icon
Scotiabank
BNS
+$25M
3
TRP icon
TC Energy
TRP
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
SHOP icon
Shopify
SHOP
+$17.4M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$32.2M
2
CSCO icon
Cisco
CSCO
+$25.5M
3
SKE
Skeena Resources
SKE
+$15.8M
4
QSR icon
Restaurant Brands International
QSR
+$12.2M
5
CMCSA icon
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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.67M 0.05%
71,422
-3,414
-5% -$292K
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5.59M 0.05%
135,308
+5,073
+4% +$218K
KLAC icon
203
KLA
KLAC
$255B
$5.54M 0.04%
183,230
-66,730
-27% -$2.31M
STN icon
204
Stantec
STN
$8.21B
$5.5M 0.04%
125,487
+12,861
+11% +$606K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.42M 0.04%
52,938
+2,336
+5% +$263K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.36M 0.04%
92,772
+124
+0.1% +$7.26K
ZTS icon
207
Zoetis
ZTS
$31.8B
$5.35M 0.04%
36,051
+411
+1% +$68.7K
SHW icon
208
Sherwin-Williams
SHW
$87.6B
$5.34M 0.04%
26,094
+3,932
+18% +$931K
SONY icon
209
Sony
SONY
$132B
$5.18M 0.04%
404,635
+49,680
+14% +$796K
IT icon
210
Gartner
IT
$12.4B
$5.17M 0.04%
18,671
+106
+0.6% +$29.7K
GM icon
211
General Motors
GM
$77.4B
$5.15M 0.04%
160,385
-13,175
-8% -$484K
CI icon
212
Cigna
CI
$72.2B
$5.07M 0.04%
18,259
+12,510
+218% +$3.52M
ADM icon
213
Archer Daniels Midland
ADM
$38.5B
$4.82M 0.04%
59,938
+2,154
+4% +$177K
KR icon
214
Kroger
KR
$35.5B
$4.81M 0.04%
109,864
-11,866
-10% -$564K
STZ icon
215
Constellation Brands
STZ
$22.4B
$4.78M 0.04%
20,819
-934
-4% -$228K
XYL icon
216
Xylem
XYL
$28.3B
$4.77M 0.04%
54,613
+826
+2% +$75.1K
SAP icon
217
SAP
SAP
$225B
$4.71M 0.04%
57,938
+2,898
+5% +$256K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 0.04%
63,371
-96,324
-60% -$7.34M
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.65M 0.04%
165,185
+848
+0.5% +$24.8K
LULU icon
220
lululemon athletica
LULU
$13.9B
$4.6M 0.04%
16,444
+1,282
+8% +$397K
ADSK icon
221
Autodesk
ADSK
$49.9B
$4.59M 0.04%
24,584
+1,296
+6% +$262K
NEM icon
222
Newmont
NEM
$103B
$4.47M 0.04%
106,439
-60,905
-36% -$2.85M
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.47M 0.04%
147,597
+58,479
+66% +$1.77M
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.24B
$4.47M 0.04%
223,071
-64,760
-22% -$1.31M
LQDH icon
225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$4.41M 0.04%
49,733
+3,315
+7% +$301K
7 8
9
10 11

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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.