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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
RY icon
1
Royal Bank of Canada
RY
$291B
$725M 5.86%
8,047,320
+155,969
+2% +$15M
TD icon
2
Toronto Dominion Bank
TD
$198B
$609M 4.92%
9,926,441
+156,458
+2% +$10.1M
BNS icon
3
Scotiabank
BNS
$106B
$589M 4.76%
12,372,736
+437,418
+4% +$25M
AAPL icon
4
Apple
AAPL
$4.89T
$447M 3.61%
3,233,160
-44,380
-1% -$6.97M
MSFT icon
5
Microsoft
MSFT
$2.84T
$419M 3.39%
1,797,794
+65,937
+4% +$17.4M
ENB icon
6
Enbridge
ENB
$124B
$409M 3.31%
11,027,111
+56,038
+0.5% +$2.36M
BCE icon
7
BCE
BCE
$19.9B
$310M 2.51%
7,395,595
+146,216
+2% +$7.1M
TU icon
8
Telus
TU
$16B
$258M 2.09%
13,011,591
+723,439
+6% +$16.2M
FTS icon
9
Fortis
FTS
$30B
$252M 2.03%
6,621,691
+243,811
+4% +$11M
BN icon
10
Brookfield
BN
$102B
$247M 2%
11,198,469
+399,426
+4% +$10.3M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$241M 1.95%
2,230,304
+23,919
+1% +$2.85M
V icon
12
Visa
V
$677B
$237M 1.92%
1,334,962
+18,197
+1% +$3.7M
BMO icon
13
Bank of Montreal
BMO
$125B
$230M 1.86%
2,621,739
+47,536
+2% +$4.6M
TRP icon
14
TC Energy
TRP
$73.5B
$226M 1.83%
5,611,039
+421,506
+8% +$20.9M
AMZN icon
15
Amazon
AMZN
$2.5T
$226M 1.83%
1,997,446
+75,527
+4% +$9.55M
MFC icon
16
Manulife Financial
MFC
$72.6B
$198M 1.6%
12,612,129
+237,926
+2% +$4.17M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$178M 1.44%
1,087,707
+43,570
+4% +$7.37M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.8B
$172M 1.39%
4,788,841
+26,312
+0.6% +$1.06M
UNH icon
19
UnitedHealth
UNH
$382B
$167M 1.35%
329,888
+4,316
+1% +$2.27M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$166M 1.35%
1,740,485
+33,725
+2% +$3.74M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$165M 1.34%
3,775,956
+139,343
+4% +$6.79M
COST icon
22
Costco
COST
$415B
$165M 1.33%
349,370
+6,193
+2% +$3.22M
JPM icon
23
JPMorgan Chase
JPM
$939B
$152M 1.23%
1,452,654
+35,315
+2% +$4.05M
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$148M 1.2%
4,888,668
+25,429
+0.5% +$907K
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$148M 1.2%
2,222,546
-104,128
-4% -$7.86M
1
2 3 4 5

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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.