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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
+9.11%
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
$15.2B
AUM Growth
+$1.5B
Cap. Flow
+$427M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.32%
Holding
929
New
78
Increased
454
Reduced
332
Closed
59

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$26.1M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
TCN
Tricon Residential Inc.
TCN
+$21.9M
4
V icon
Visa
V
+$20.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.4M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$14.2M
2
BABA icon
Alibaba
BABA
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
NVS icon
Novartis
NVS
+$9.84M
5
WFG icon
West Fraser Timber
WFG
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 12.84%
3 Communication Services 10.53%
4 Energy 7.59%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$6.13M 0.04%
47,411
+3,252
+7% +$419K
NVS icon
227
Novartis
NVS
$292B
$6.1M 0.04%
69,756
-118,510
-63% -$9.84M
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.1M 0.04%
140,684
-11,896
-8% -$537K
SYY icon
229
Sysco
SYY
$40.7B
$6.07M 0.04%
77,259
-32,853
-30% -$2.53M
ADSK icon
230
Autodesk
ADSK
$49.6B
$5.99M 0.04%
21,291
+1,220
+6% +$356K
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$9.85B
$5.97M 0.04%
121,747
+13,308
+12% +$655K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22.4B
$5.89M 0.04%
87,945
+23,998
+38% +$1.64M
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.84M 0.04%
55,207
+43,642
+377% +$4.56M
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.36B
$5.81M 0.04%
88,277
+3,635
+4% +$233K
RCL icon
235
Royal Caribbean
RCL
$86.7B
$5.8M 0.04%
75,415
+11,104
+17% +$902K
FSV icon
236
FirstService
FSV
$6.31B
$5.74M 0.04%
29,309
-105
-0.4% -$20.3K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.21B
$5.74M 0.04%
89,160
+8,265
+10% +$539K
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.07B
$5.68M 0.04%
273,733
-25,318
-8% -$605K
BNY
239
Bank of New York Mellon
BNY
$106B
$5.54M 0.04%
95,373
+6,518
+7% +$375K
FLG
240
Flagstar Bank National Association
FLG
$5.93B
$5.45M 0.04%
148,852
+4,671
+3% +$178K
AMAT icon
241
Applied Materials
AMAT
$434B
$5.41M 0.04%
34,380
-58
-0.2% -$8.4K
DVN icon
242
Devon Energy
DVN
$50.8B
$5.36M 0.04%
121,612
+38,841
+47% +$1.62M
VRSK icon
243
Verisk Analytics
VRSK
$25.1B
$5.33M 0.04%
23,312
-415
-2% -$90.6K
BBU
244
DELISTED
Brookfield Business Partners
BBU
$5.33M 0.03%
181,111
-1,388
-0.8% -$42.1K
GFL icon
245
GFL Environmental
GFL
$15.2B
$5.32M 0.03%
141,133
-50,671
-26% -$1.97M
ERF
246
DELISTED
Enerplus Corporation
ERF
$5.3M 0.03%
504,274
+101,140
+25% +$981K
RY icon
247
CALL
Royal Bank of Canada
RY
$292B
$5.3M 0.03%
50,000
– –
TJX icon
248
TJX Companies
TJX
$174B
$5.23M 0.03%
68,903
+1,234
+2% +$85.6K
LMT icon
249
Lockheed Martin
LMT
$135B
$5.19M 0.03%
14,610
+567
+4% +$196K
INTU icon
250
Intuit
INTU
$87.1B
$5.19M 0.03%
8,070
+3,955
+96% +$2.44M
8 9
10
11 12

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Scotia Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Scotia Capital held 929 positions worth $15.2B, up 11% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital's Q4 2021 filing shows 78 new, 454 increased, 332 reduced and 59 closed positions. Its largest new stake was Tricon Residential Inc.: 1,541,596 shares worth $23.5M. The largest sale was Shaw Communications Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Scotia Capital's largest Q4 2021 buy was Tricon Residential Inc.: 1,541,596 shares worth $23.5M.
  • Scotia Capital added most to Royal Bank of Canada in Q4 2021, an estimated $26.1M increase.
  • Scotia Capital's biggest Q4 2021 reduction was Shaw Communications Inc., cutting an estimated $14.2M.
  • Scotia Capital fully exited Exact Sciences in Q4 2021, selling an estimated $3.33M.
  • Scotia Capital's ten largest holdings make up 34% of its $15.2B portfolio in Q4 2021.
  • Scotia Capital opened 78 new positions and closed 59 in Q4 2021.
  • Scotia Capital's portfolio value rose 11% quarter-over-quarter to $15.2B.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.