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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.16M 0.03%
44,893
+18,914
+73% +$2.17M
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$5.16M 0.03%
23,483
+7,458
+47% +$1.45M
IBN icon
253
ICICI Bank
IBN
$109B
$5.12M 0.03%
258,559
+5,451
+2% +$108K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.02M 0.03%
110,763
+40,201
+57% +$1.82M
ABB
255
DELISTED
ABB Ltd
ABB
$4.99M 0.03%
130,792
+91,878
+236% +$3.22M
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.9B
$4.99M 0.03%
104,849
+7,503
+8% +$353K
WPM icon
257
Wheaton Precious Metals
WPM
$52.4B
$4.99M 0.03%
116,444
-3,415
-3% -$141K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.99M 0.03%
90,400
+8,377
+10% +$476K
ILMN icon
259
Illumina
ILMN
$30.7B
$4.97M 0.03%
13,423
+1,229
+10% +$466K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.91M 0.03%
99,310
+17,748
+22% +$895K
MPC icon
261
Marathon Petroleum
MPC
$91.3B
$4.91M 0.03%
76,734
+69,878
+1,019% +$4.49M
ALGN icon
262
Align Technology
ALGN
$12.4B
$4.91M 0.03%
7,470
-102
-1% -$65.6K
MELI icon
263
Mercado Libre
MELI
$95.7B
$4.87M 0.03%
3,613
+73
+2% +$103K
ULTA icon
264
Ulta Beauty
ULTA
$23.4B
$4.86M 0.03%
11,787
-247
-2% -$96K
NOC icon
265
Northrop Grumman
NOC
$78.4B
$4.81M 0.03%
12,416
+1,596
+15% +$594K
STN icon
266
Stantec
STN
$8.28B
$4.77M 0.03%
85,024
+31,658
+59% +$1.71M
NUE icon
267
Nucor
NUE
$62.4B
$4.75M 0.03%
41,600
-46,457
-53% -$5.08M
AZN icon
268
AstraZeneca
AZN
$241B
$4.72M 0.03%
40,487
+9,107
+29% +$1.07M
PM icon
269
Philip Morris
PM
$291B
$4.67M 0.03%
49,125
+6,251
+15% +$584K
LAC
270
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.66M 0.03%
+160,254
New +$4.79M
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.65M 0.03%
41,509
+1,950
+5% +$212K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.64M 0.03%
63,480
+978
+2% +$70.3K
GIL icon
273
Gildan
GIL
$10.5B
$4.63M 0.03%
109,610
-10,558
-9% -$418K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.43B
$4.56M 0.03%
22,488
-1,845
-8% -$369K
TWLO icon
275
Twilio
TWLO
$29.5B
$4.55M 0.03%
17,267
+2,958
+21% +$885K
9 10
11
12 13

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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.