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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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$188B
| $3.35M | 0.02% |
45,980
+2,562
| +6% | +$183K |
|
302
InterContinental Hotels
IHG
$23.9B
| $3.33M | 0.02% |
51,805
+5,084
| +11% | +$329K |
|
|
EXAS
303
DELISTED
Exact Sciences
EXAS
| $3.33M | 0.02% |
34,865
-904
| -3% | -$95.4K |
|
304
iShares Select Dividend ETF
DVY
$23.5B
| $3.32M | 0.02% |
28,917
+181
| +0.6% | +$21.2K |
|
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.23M | 0.02% |
70,562
+48,250
| +216% | +$2.21M |
|
|
ERF
306
DELISTED
Enerplus Corporation
ERF
| $3.23M | 0.02% |
403,134
+53,921
| +15% | +$335K |
|
307
SolarEdge
SEDG
$2.06B
| $3.21M | 0.02% |
12,108
-111
| -0.9% | -$30.2K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.2M | 0.02% |
22,166
+448
| +2% | +$66.5K |
|
309
Skyworks Solutions
SWKS
$10.1B
| $3.19M | 0.02% |
19,378
-3,362
| -15% | -$615K |
|
310
Vanguard Total International Stock ETF
VXUS
$158B
| $3.19M | 0.02% |
50,354
+6,057
| +14% | +$395K |
|
311
Dollar General
DG
$28B
| $3.18M | 0.02% |
14,970
-11,875
| -44% | -$2.68M |
|
312
S&P Global
SPGI
$121B
| $3.16M | 0.02% |
7,447
+83
| +1% | +$36K |
|
313
iShares US Transportation ETF
IYT
$2.28B
| $3.16M | 0.02% |
51,908
+4,512
| +10% | +$285K |
|
314
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.15M | 0.02% |
40,342
-440
| -1% | -$35.2K |
|
315
Novavax
NVAX
$1.27B
| $3.13M | 0.02% |
15,110
+5,369
| +55% | +$1.18M |
|
316
AB InBev
BUD
$168B
| $3.12M | 0.02% |
55,357
+12,959
| +31% | +$813K |
|
317
UBS Group
UBS
$176B
| $3.11M | 0.02% |
194,869
+10,294
| +6% | +$167K |
|
318
Johnson Controls International
JCI
$93.1B
| $3.08M | 0.02% |
45,294
+10,041
| +28% | +$725K |
|
319
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.02% |
52,956
-75
| -0.1% | -$4.67K |
|
320
Invesco
IVZ
$14.1B
| $3.08M | 0.02% |
127,737
+14,752
| +13% | +$369K |
|
321
Otis Worldwide
OTIS
$27.8B
| $3.08M | 0.02% |
37,426
+2,677
| +8% | +$235K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $3.06M | 0.02% |
+67,017
| New | +$3.72M |
|
323
TE Connectivity
TEL
$63.2B
| $3.04M | 0.02% |
22,154
-5,392
| -20% | -$778K |
|
324
Invesco Water Resources ETF
PHO
$2.08B
| $3.03M | 0.02% |
55,313
+3,884
| +8% | +$220K |
|
325
Yum! Brands
YUM
$41.6B
| $3.02M | 0.02% |
24,690
+4,581
| +23% | +$581K |
|
Similar funds
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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.