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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
-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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.47B
| $3.92M | 0.03% |
24,275
+1,783
| +8% | +$300K |
|
277
MSCI
MSCI
$41.6B
| $3.92M | 0.03% |
6,452
+3,782
| +142% | +$2.31M |
|
278
Global X US Preferred ETF
PFFD
$2.17B
| $3.9M | 0.03% |
151,597
+24,943
| +20% | +$649K |
|
279
Northrop Grumman
NOC
$79.2B
| $3.9M | 0.03% |
10,820
-12
| -0.1% | -$4.34K |
|
280
GSK
GSK
$103B
| $3.85M | 0.03% |
80,552
+774
| +1% | +$38.9K |
|
281
Fortinet
FTNT
$120B
| $3.81M | 0.03% |
65,265
-3,735
| -5% | -$216K |
|
282
Amplify Mobile Payments ETF
IPAY
$186M
| $3.77M | 0.03% |
55,786
+7,451
| +15% | +$526K |
|
283
AstraZeneca
AZN
$250B
| $3.77M | 0.03% |
31,380
+24,375
| +348% | +$2.84M |
|
284
ARK Genomic Revolution ETF
ARKG
$1.66B
| $3.74M | 0.03% |
50,053
+3,177
| +7% | +$267K |
|
285
Vanguard Health Care ETF
VHT
$18.4B
| $3.72M | 0.03% |
15,065
+674
| +5% | +$173K |
|
286
Methanex
MEOH
$4.02B
| $3.66M | 0.03% |
79,475
-4,958
| -6% | -$179K |
|
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.65M | 0.03% |
53,949
+1,377
| +3% | +$88.5K |
|
288
Yum China
YUMC
$16.3B
| $3.65M | 0.03% |
62,777
+4,358
| +7% | +$268K |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.59M | 0.03% |
137,718
+9,340
| +7% | +$231K |
|
290
GE Aerospace
GE
$396B
| $3.58M | 0.03% |
55,779
-90,424
| -62% | -$5.81M |
|
291
Lam Research
LRCX
$385B
| $3.55M | 0.03% |
62,390
-22,320
| -26% | -$1.36M |
|
292
Cigna
CI
$71.5B
| $3.55M | 0.03% |
17,737
+3,733
| +27% | +$812K |
|
293
Altria Group
MO
$114B
| $3.54M | 0.03% |
77,689
+8,805
| +13% | +$425K |
|
|
CIXX
294
DELISTED
CI Financial Corp.
CIXX
| $3.52M | 0.03% |
172,963
-126,752
| -42% | -$2.43M |
|
295
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $3.47M | 0.03% |
99,498
+39,180
| +65% | +$1.39M |
|
296
Ball Corp
BALL
$16.9B
| $3.42M | 0.02% |
37,986
+5,175
| +16% | +$459K |
|
297
Prudential Financial
PRU
$41.7B
| $3.4M | 0.02% |
32,300
-47,299
| -59% | -$4.87M |
|
298
RELX
RELX
$63.9B
| $3.39M | 0.02% |
117,578
+6,504
| +6% | +$192K |
|
299
Kraft Heinz
KHC
$30.5B
| $3.39M | 0.02% |
92,128
-18,660
| -17% | -$703K |
|
300
Lowe's Companies
LOW
$123B
| $3.35M | 0.02% |
16,537
-194
| -1% | -$38.7K |
|
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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.