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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $743M | 5.37% |
8,511,219
+106,461
| +1% | +$9.9M |
|
2
Toronto Dominion Bank
TD
$198B
| $662M | 4.79% |
11,003,844
+13,470
| +0.1% | +$840K |
|
3
Scotiabank
BNS
$106B
| $600M | 4.34% |
13,387,765
+183,008
| +1% | +$8.77M |
|
4
Microsoft
MSFT
$2.84T
| $561M | 4.06% |
1,777,365
-5,843
| -0.3% | -$1.93M |
|
5
Apple
AAPL
$4.89T
| $549M | 3.97% |
3,204,337
-11,534
| -0.4% | -$2.12M |
|
|
6
Enbridge
ENB
$124B
| $419M | 3.03% |
12,624,663
+386,777
| +3% | +$13.7M |
|
|
7
BCE
BCE
$19.9B
| $336M | 2.43% |
8,798,315
+554,804
| +7% | +$23.3M |
|
8
Visa
V
$677B
| $308M | 2.23% |
1,341,142
+8,181
| +0.6% | +$1.97M |
|
9
Fortis
FTS
$30B
| $293M | 2.12% |
7,724,238
+306,228
| +4% | +$12.5M |
|
10
Amazon
AMZN
$2.5T
| $287M | 2.08% |
2,259,699
+37,062
| +2% | +$4.97M |
|
|
11
TC Energy
TRP
$73.5B
| $274M | 1.98% |
7,981,871
+623,982
| +8% | +$23M |
|
|
12
Telus
TU
$16B
| $272M | 1.97% |
16,675,010
+1,542,942
| +10% | +$27.2M |
|
13
Bank of Montreal
BMO
$125B
| $268M | 1.94% |
3,180,814
+64,839
| +2% | +$5.7M |
|
14
Canadian National Railway
CNI
$78.3B
| $261M | 1.89% |
2,414,638
+23,988
| +1% | +$2.75M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $240M | 1.74% |
1,837,597
+15,595
| +0.9% | +$2.02M |
|
16
Manulife Financial
MFC
$72.6B
| $231M | 1.67% |
12,671,067
-220,481
| -2% | -$4.17M |
|
17
Costco
COST
$415B
| $221M | 1.6% |
390,715
-12,641
| -3% | -$6.98M |
|
18
Brookfield
BN
$102B
| $206M | 1.49% |
9,926,138
-203,373
| -2% | -$4.58M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $202M | 1.46% |
2,723,034
+70,239
| +3% | +$5.57M |
|
20
JPMorgan Chase
JPM
$939B
| $201M | 1.45% |
1,385,284
-10,352
| -0.7% | -$1.55M |
|
21
UnitedHealth
UNH
$382B
| $200M | 1.44% |
395,968
+7,855
| +2% | +$3.87M |
|
22
Johnson & Johnson
JNJ
$635B
| $182M | 1.32% |
1,170,834
-21,431
| -2% | -$3.54M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $182M | 1.31% |
1,377,401
-40,105
| -3% | -$5.21M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $171M | 1.24% |
487,732
-7,889
| -2% | -$2.8M |
|
25
Brookfield Infrastructure Partners
BIP
$18.8B
| $165M | 1.19% |
5,625,052
+189,649
| +3% | +$6.28M |
|
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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.