We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$212B
| $6.19M | 0.05% |
59,971
+2,033
| +4% | +$204K |
|
202
Cigna
CI
$73.7B
| $6.09M | 0.05% |
18,391
+132
| +0.7% | +$41.8K |
|
203
FedEx
FDX
$72.7B
| $6.02M | 0.05% |
34,752
-13,578
| -28% | -$2.26M |
|
204
Ecolab
ECL
$78.1B
| $6M | 0.05% |
41,210
-187
| -0.5% | -$27.5K |
|
205
Xylem
XYL
$27.3B
| $5.98M | 0.05% |
54,050
-563
| -1% | -$59K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.94M | 0.05% |
70,222
-1,200
| -2% | -$99.2K |
|
207
Sony
SONY
$137B
| $5.83M | 0.04% |
382,305
-22,330
| -6% | -$334K |
|
208
Booz Allen Hamilton
BAH
$8.39B
| $5.83M | 0.04% |
55,800
+13,006
| +30% | +$1.35M |
|
209
Uber
UBER
$143B
| $5.81M | 0.04% |
235,086
-22,898
| -9% | -$627K |
|
|
LAC
210
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.8M | 0.04% |
305,867
+68,004
| +29% | +$1.65M |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.76M | 0.04% |
115,707
-26,683
| -19% | -$1.32M |
|
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $5.63M | 0.04% |
131,649
-3,659
| -3% | -$153K |
|
213
Zoetis
ZTS
$32.4B
| $5.62M | 0.04% |
38,376
+2,325
| +6% | +$344K |
|
214
Rio Tinto
RIO
$158B
| $5.59M | 0.04% |
78,548
+7,380
| +10% | +$464K |
|
215
Vanguard Total International Bond ETF
BNDX
$82B
| $5.55M | 0.04% |
116,933
+30,339
| +35% | +$1.46M |
|
216
CAE Inc. Common Shares
CAE
$8.3B
| $5.39M | 0.04% |
279,091
-92,396
| -25% | -$1.78M |
|
217
Vanguard Information Technology ETF
VGT
$141B
| $5.26M | 0.04% |
131,840
-21,584
| -14% | -$881K |
|
218
Archer Daniels Midland
ADM
$38.2B
| $5.15M | 0.04% |
55,491
-4,447
| -7% | -$411K |
|
219
Kroger
KR
$35.4B
| $5.09M | 0.04% |
114,246
+4,382
| +4% | +$201K |
|
220
iShares Global Energy ETF
IXC
$2.83B
| $5.04M | 0.04% |
129,289
+3,772
| +3% | +$148K |
|
221
Newmont
NEM
$98.7B
| $5.01M | 0.04% |
106,529
+90
| +0.1% | +$4.02K |
|
222
iShare MSCI Eurozone ETF
EZU
$9.73B
| $5.01M | 0.04% |
127,006
+3,063
| +2% | +$114K |
|
|
BNY
223
Bank of New York Mellon
BNY
$106B
| $4.97M | 0.04% |
109,182
+7,072
| +7% | +$303K |
|
224
Mondelez International
MDLZ
$79.5B
| $4.9M | 0.04% |
73,447
-2,507
| -3% | -$159K |
|
225
iShares US Financial Services ETF
IYG
$2.19B
| $4.71M | 0.04% |
89,652
-1,359
| -1% | -$71.2K |
|
Similar funds
JG
CS
AF
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.