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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
+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
Cap. Flow
+$30.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.58%
Holding
840
New
61
Increased
275
Reduced
395
Closed
58

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$44.1M
2
FTS icon
Fortis
FTS
+$20M
3
BCE icon
BCE
BCE
+$19.2M
4
TRP icon
TC Energy
TRP
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$47.3M
2
SAND
Sandstorm Gold
SAND
+$24.1M
3
CRM icon
Salesforce
CRM
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.6M
5
AQN icon
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
RY icon
1
Royal Bank of Canada
RY
$291B
$766M 5.88%
8,152,044
+104,724
+1% +$9.89M
TD icon
2
Toronto Dominion Bank
TD
$198B
$650M 5%
10,044,143
+117,702
+1% +$7.6M
BNS icon
3
Scotiabank
BNS
$106B
$620M 4.77%
12,676,606
+303,870
+2% +$15M
ENB icon
4
Enbridge
ENB
$124B
$443M 3.41%
11,338,528
+311,417
+3% +$12.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$435M 3.34%
1,813,151
+15,357
+0.9% +$3.69M
AAPL icon
6
Apple
AAPL
$4.89T
$418M 3.21%
3,213,747
-19,413
-0.6% -$2.77M
BCE icon
7
BCE
BCE
$19.9B
$343M 2.64%
7,822,954
+427,359
+6% +$19.2M
FTS icon
8
Fortis
FTS
$30B
$285M 2.19%
7,131,302
+509,611
+8% +$20M
V icon
9
Visa
V
$677B
$276M 2.12%
1,325,968
-8,994
-0.7% -$1.81M
CNI icon
10
Canadian National Railway
CNI
$78.5B
$264M 2.03%
2,223,467
-6,837
-0.3% -$817K
TU icon
11
Telus
TU
$16B
$261M 2.01%
13,537,250
+525,659
+4% +$10.9M
BMO icon
12
Bank of Montreal
BMO
$125B
$251M 1.93%
2,780,385
+158,646
+6% +$14.7M
TRP icon
13
TC Energy
TRP
$73.5B
$238M 1.83%
5,988,614
+377,575
+7% +$16.4M
MFC icon
14
Manulife Financial
MFC
$72.6B
$228M 1.76%
12,802,468
+190,339
+2% +$3.25M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$195M 1.5%
1,105,147
+17,440
+2% +$3.01M
JPM icon
16
JPMorgan Chase
JPM
$939B
$191M 1.47%
1,423,295
-29,359
-2% -$3.72M
BN icon
17
Brookfield
BN
$102B
$190M 1.46%
9,087,564
-2,110,905
-19% -$47.3M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$172M 1.32%
2,312,351
+89,805
+4% +$6.76M
UNH icon
19
UnitedHealth
UNH
$382B
$170M 1.31%
320,751
-9,137
-3% -$4.84M
PBA icon
20
Pembina Pipeline
PBA
$29.9B
$169M 1.3%
4,979,278
+90,610
+2% +$3.04M
SU icon
21
Suncor Energy
SU
$77.7B
$168M 1.29%
5,311,292
+53,998
+1% +$1.77M
AMZN icon
22
Amazon
AMZN
$2.5T
$163M 1.25%
1,939,405
-58,041
-3% -$5.73M
COST icon
23
Costco
COST
$415B
$163M 1.25%
356,076
+6,706
+2% +$3.28M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$107B
$162M 1.24%
4,002,510
+226,554
+6% +$9.99M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$155M 1.19%
5,004,164
+215,323
+4% +$7.52M
1
2 3 4 5

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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.