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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$73.2B
| $6.24M | 0.05% |
107,039
+18,439
| +21% | +$1.07M |
|
202
RTX Corp
RTX
$292B
| $6.1M | 0.04% |
84,760
-33,839
| -29% | -$2.9M |
|
203
Gartner
IT
$10.1B
| $6.04M | 0.04% |
17,591
+178
| +1% | +$62.1K |
|
204
Rockwell Automation
ROK
$53.5B
| $6.04M | 0.04% |
21,120
+12,371
| +141% | +$3.83M |
|
205
Lockheed Martin
LMT
$135B
| $6.03M | 0.04% |
14,755
-689
| -4% | -$306K |
|
206
lululemon athletica
LULU
$14B
| $5.99M | 0.04% |
15,523
+1,107
| +8% | +$423K |
|
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $5.98M | 0.04% |
141,338
+7,218
| +5% | +$310K |
|
208
iShares Russell 2000 ETF
IWM
$81.5B
| $5.95M | 0.04% |
33,669
+21,733
| +182% | +$4.08M |
|
209
Vanguard Total International Bond ETF
BNDX
$82B
| $5.88M | 0.04% |
123,014
+7,928
| +7% | +$384K |
|
210
Moody's
MCO
$83.7B
| $5.77M | 0.04% |
18,238
+733
| +4% | +$249K |
|
211
VanEck Semiconductor ETF
SMH
$68.5B
| $5.72M | 0.04% |
39,473
+659
| +2% | +$99.8K |
|
212
Ovintiv
OVV
$17.1B
| $5.72M | 0.04% |
120,497
+25,566
| +27% | +$1.16M |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $5.71M | 0.04% |
172,087
-79,238
| -32% | -$2.73M |
|
214
Albemarle
ALB
$14B
| $5.67M | 0.04% |
33,368
+11,615
| +53% | +$2.31M |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.67M | 0.04% |
57,587
+5,445
| +10% | +$572K |
|
216
iShares Global Energy ETF
IXC
$2.83B
| $5.49M | 0.04% |
133,121
+915
| +0.7% | +$36.3K |
|
217
Rio Tinto
RIO
$156B
| $5.49M | 0.04% |
86,261
-1,352
| -2% | -$86.2K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.22M | 0.04% |
52,112
-2,860
| -5% | -$285K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.15M | 0.04% |
62,461
-251
| -0.4% | -$21.4K |
|
220
iShares MSCI Japan ETF
EWJ
$22B
| $5.15M | 0.04% |
85,475
+6,294
| +8% | +$388K |
|
221
Verisk Analytics
VRSK
$25.1B
| $5.11M | 0.04% |
21,617
+1,248
| +6% | +$294K |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.11M | 0.04% |
107,985
-34,421
| -24% | -$1.63M |
|
223
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $5.05M | 0.04% |
54,543
+3,537
| +7% | +$328K |
|
224
TE Connectivity
TEL
$59.4B
| $5M | 0.04% |
40,474
+1,527
| +4% | +$204K |
|
225
Quanta Services
PWR
$102B
| $4.98M | 0.04% |
26,603
-1,512
| -5% | -$303K |
|
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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.