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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$108B
| $4.61M | 0.03% |
88,855
+12,187
| +16% | +$633K |
|
252
Vanguard Industrials ETF
VIS
$8.42B
| $4.57M | 0.03% |
24,333
-7,379
| -23% | -$1.45M |
|
253
Twilio
TWLO
$29.3B
| $4.57M | 0.03% |
14,309
+13,442
| +1,550% | +$4.89M |
|
254
Stryker
SYK
$129B
| $4.53M | 0.03% |
17,179
+343
| +2% | +$91.7K |
|
255
Wheaton Precious Metals
WPM
$55.8B
| $4.5M | 0.03% |
119,859
-14,040
| -10% | -$612K |
|
256
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.49M | 0.03% |
63,947
+4,863
| +8% | +$337K |
|
257
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.47M | 0.03% |
97,346
+5,192
| +6% | +$240K |
|
258
TJX Companies
TJX
$177B
| $4.46M | 0.03% |
67,669
+14,111
| +26% | +$985K |
|
259
Applied Materials
AMAT
$424B
| $4.43M | 0.03% |
34,438
-7,956
| -19% | -$1.08M |
|
260
Gildan
GIL
$10.8B
| $4.39M | 0.03% |
120,168
+4,700
| +4% | +$173K |
|
261
Cameco
CCJ
$41.1B
| $4.38M | 0.03% |
201,393
-250,578
| -55% | -$4.74M |
|
262
ConocoPhillips
COP
$140B
| $4.35M | 0.03% |
64,122
+3,617
| +6% | +$209K |
|
263
Ulta Beauty
ULTA
$23.2B
| $4.34M | 0.03% |
+12,034
| New | +$4.35M |
|
264
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $4.21M | 0.03% |
62,502
+372
| +0.6% | +$25.9K |
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.17M | 0.03% |
130,726
+630
| +0.5% | +$21.1K |
|
266
iShares Global Energy ETF
IXC
$2.75B
| $4.15M | 0.03% |
154,612
+140,067
| +963% | +$3.51M |
|
267
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $4.09M | 0.03% |
39,559
+4,443
| +13% | +$470K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.08M | 0.03% |
81,562
+17,622
| +28% | +$911K |
|
269
Philip Morris
PM
$294B
| $4.06M | 0.03% |
42,874
+3,050
| +8% | +$307K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.05M | 0.03% |
80,379
+2,997
| +4% | +$156K |
|
271
American Express
AXP
$236B
| $4.04M | 0.03% |
24,094
+4,496
| +23% | +$752K |
|
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.03M | 0.03% |
+42,070
| New | +$4.03M |
|
273
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.98M | 0.03% |
+156,571
| New | +$3.97M |
|
|
HOLX
274
DELISTED
Hologic
HOLX
| $3.94M | 0.03% |
+53,424
| New | +$4.01M |
|
275
ARK Web x.0 ETF
ARKW
$1.73B
| $3.94M | 0.03% |
28,381
+1,596
| +6% | +$236K |
|
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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.