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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
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
$13.7B
AUM Growth
+$77.2M
(+0.56%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
896
New
71
Increased
499
Reduced
271
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$36.3M |
| 2 |
Amazon
AMZN
|
+$33.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.3M |
| 5 |
Visa
V
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$36.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.4M |
| 3 |
Pfizer
PFE
|
+$14.9M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.25% |
| 2 | Technology | 11.66% |
| 3 | Communication Services | 11.16% |
| 4 | Energy | 7.98% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.75M | 0.04% |
62,829
+31,355
| +100% | +$2.87M |
|
227
Capital One
COF
$136B
| $5.73M | 0.04% |
35,402
-5,613
| -14% | -$916K |
|
228
Simon Property Group
SPG
$73B
| $5.73M | 0.04% |
44,080
-47,016
| -52% | -$6.12M |
|
229
Autodesk
ADSK
$50.2B
| $5.72M | 0.04% |
20,071
+4,903
| +32% | +$1.5M |
|
230
iShares Russell 2000 ETF
IWM
$82.7B
| $5.72M | 0.04% |
26,159
-11,893
| -31% | -$2.64M |
|
231
Royal Caribbean
RCL
$87.7B
| $5.72M | 0.04% |
64,311
-2,561
| -4% | -$207K |
|
232
iShares TIPS Bond ETF
TIP
$14.5B
| $5.64M | 0.04% |
44,159
+2,036
| +5% | +$263K |
|
|
FLG
233
Flagstar Bank National Association
FLG
$5.99B
| $5.57M | 0.04% |
+144,181
| New | +$5.23M |
|
234
Dow Inc
DOW
$21.5B
| $5.5M | 0.04% |
95,471
-24,065
| -20% | -$1.47M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $5.47M | 0.04% |
36,539
+2,401
| +7% | +$368K |
|
|
BBU
236
DELISTED
Brookfield Business Partners
BBU
| $5.38M | 0.04% |
182,499
+6,629
| +4% | +$187K |
|
237
iShares US Home Construction ETF
ITB
$2.34B
| $5.32M | 0.04% |
80,316
-19,987
| -20% | -$1.41M |
|
238
iShares US Medical Devices ETF
IHI
$3.32B
| $5.31M | 0.04% |
84,642
+14,658
| +21% | +$935K |
|
239
FirstService
FSV
$6.34B
| $5.31M | 0.04% |
29,414
+858
| +3% | +$159K |
|
240
iShare MSCI Eurozone ETF
EZU
$9.85B
| $5.22M | 0.04% |
108,439
+6,089
| +6% | +$304K |
|
241
Global X SuperDividend US ETF
DIV
$780M
| $5.08M | 0.04% |
261,724
+30,191
| +13% | +$597K |
|
242
iShares US Financial Services ETF
IYG
$2.22B
| $5.07M | 0.04% |
80,895
+3,231
| +4% | +$203K |
|
243
Align Technology
ALGN
$12.5B
| $5.04M | 0.04% |
7,572
+2,834
| +60% | +$1.92M |
|
244
Target
TGT
$67B
| $5.02M | 0.04% |
21,927
-10,149
| -32% | -$2.54M |
|
245
CALL
Royal Bank of Canada
RY
$294B
| $4.97M | 0.04% |
50,000
| – | – |
|
246
Lockheed Martin
LMT
$134B
| $4.85M | 0.04% |
14,043
-372
| -3% | -$135K |
|
247
Illumina
ILMN
$29.9B
| $4.81M | 0.04% |
12,194
+1,556
| +15% | +$716K |
|
248
ICICI Bank
IBN
$109B
| $4.78M | 0.03% |
253,108
+22,331
| +10% | +$418K |
|
249
Verisk Analytics
VRSK
$24.5B
| $4.75M | 0.03% |
23,727
-16,553
| -41% | -$3.21M |
|
250
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.67M | 0.03% |
82,023
-1,018
| -1% | -$58.7K |
|
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Scotia Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Scotia Capital held 896 positions worth $13.7B, up 0.56% from $13.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Scotia Capital's Q3 2021 filing shows 71 new, 499 increased, 271 reduced and 45 closed positions. Its largest new stake was Flagstar Bank National Association: 144,181 shares worth $5.57M. The largest sale was Scotiabank, an estimated $36.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Scotia Capital's largest Q3 2021 buy was Flagstar Bank National Association: 144,181 shares worth $5.57M.
- Scotia Capital added most to Canadian Pacific Kansas City in Q3 2021, an estimated $36.3M increase.
- Scotia Capital's biggest Q3 2021 reduction was Scotiabank, cutting an estimated $36.9M.
- Scotia Capital fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $13M.
- Scotia Capital's ten largest holdings make up 33% of its $13.7B portfolio in Q3 2021.
- Scotia Capital opened 71 new positions and closed 45 in Q3 2021.
- Scotia Capital's portfolio value rose 0.56% quarter-over-quarter to $13.7B.
Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.