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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.54M 0.03%
163,590
+25,872
+19% +$731K
RELX icon
277
RELX
RELX
$64B
$4.53M 0.03%
138,781
+21,203
+18% +$660K
TGT icon
278
Target
TGT
$67B
$4.51M 0.03%
19,507
-2,420
-11% -$588K
MSCI icon
279
MSCI
MSCI
$41.5B
$4.49M 0.03%
7,330
+878
+14% +$551K
SCHW
280
Charles Schwab
SCHW
$189B
$4.49M 0.03%
53,365
+7,385
+16% +$597K
IXC icon
281
iShares Global Energy ETF
IXC
$2.77B
$4.48M 0.03%
162,906
+8,294
+5% +$235K
SYK icon
282
Stryker
SYK
$129B
$4.44M 0.03%
16,599
-580
-3% -$152K
GSK icon
283
GSK
GSK
$103B
$4.43M 0.03%
80,432
-120
-0.1% -$6.24K
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.17B
$4.31M 0.03%
167,475
+15,878
+10% +$407K
RIO icon
285
Rio Tinto
RIO
$165B
$4.3M 0.03%
64,174
-31,932
-33% -$2.07M
LRCX icon
286
Lam Research
LRCX
$392B
$4.25M 0.03%
59,090
-3,300
-5% -$207K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.25M 0.03%
50,763
+40,822
+411% +$3.29M
LQDH icon
288
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.22M 0.03%
44,094
+2,024
+5% +$194K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.3B
$4.22M 0.03%
15,834
+769
+5% +$196K
HOLX
290
DELISTED
Hologic
HOLX
$4.18M 0.03%
54,623
+1,199
+2% +$88.1K
JETS icon
291
US Global Jets ETF
JETS
$829M
$4.06M 0.03%
192,592
+163,531
+563% +$3.65M
MET icon
292
MetLife
MET
$61.7B
$4.06M 0.03%
64,944
-38,919
-37% -$2.44M
IBB icon
293
iShares Biotechnology ETF
IBB
$9.47B
$4.02M 0.03%
26,313
+2,038
+8% +$316K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.98M 0.03%
81,435
+1,056
+1% +$53.1K
XPEV icon
295
XPeng
XPEV
$11.4B
$3.91M 0.03%
77,755
+137
+0.2% +$6.18K
FLTR icon
296
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.87M 0.03%
153,177
-3,394
-2% -$86K
DBX icon
297
Dropbox
DBX
$8.03B
$3.81M 0.03%
+155,467
New +$4.18M
BALL icon
298
Ball Corp
BALL
$16.9B
$3.81M 0.03%
39,548
+1,562
+4% +$144K
FISV
299
Fiserv Inc
FISV
$28.9B
$3.79M 0.02%
36,536
+9,809
+37% +$1.01M
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$28.8B
$3.79M 0.02%
104,269
+4,771
+5% +$170K
10 11
12
13 14

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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.