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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
CIXX
301
DELISTED
CI Financial Corp.
CIXX
$3.76M 0.02%
180,608
+7,645
+4% +$170K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.5B
$3.75M 0.02%
30,571
+1,654
+6% +$197K
DG icon
303
Dollar General
DG
$28.1B
$3.72M 0.02%
15,790
+820
+5% +$181K
MO icon
304
Altria Group
MO
$113B
$3.72M 0.02%
78,449
+760
+1% +$34.8K
IYT icon
305
iShares US Transportation ETF
IYT
$2.28B
$3.69M 0.02%
53,420
+1,512
+3% +$101K
OTIS icon
306
Otis Worldwide
OTIS
$27.8B
$3.69M 0.02%
42,361
+4,935
+13% +$413K
SPHB icon
307
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$3.66M 0.02%
46,360
+12,585
+37% +$983K
SPGI icon
308
S&P Global
SPGI
$121B
$3.64M 0.02%
7,709
+262
+4% +$120K
YUM icon
309
Yum! Brands
YUM
$41.6B
$3.62M 0.02%
26,088
+1,398
+6% +$179K
TEL icon
310
TE Connectivity
TEL
$63B
$3.61M 0.02%
22,353
+199
+0.9% +$30.8K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.6M 0.02%
19,771
+9,095
+85% +$1.68M
DHI icon
312
D.R. Horton
DHI
$42.4B
$3.58M 0.02%
33,000
-779
-2% -$75K
AWK icon
313
American Water Works
AWK
$26.4B
$3.56M 0.02%
18,850
+1,227
+7% +$214K
VET icon
314
Vermilion Energy
VET
$1.63B
$3.56M 0.02%
283,099
-2,719
-1% -$29.6K
PWR icon
315
Quanta Services
PWR
$104B
$3.53M 0.02%
30,766
+13,098
+74% +$1.51M
MDLZ icon
316
Mondelez International
MDLZ
$79.4B
$3.52M 0.02%
53,031
+75
+0.1% +$4.63K
UBS icon
317
UBS Group
UBS
$176B
$3.5M 0.02%
195,877
+1,008
+0.5% +$17.7K
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.27B
$3.49M 0.02%
90,896
+16,823
+23% +$647K
ABEV icon
319
Ambev
ABEV
$47B
$3.45M 0.02%
1,230,989
+298,721
+32% +$856K
AXP icon
320
American Express
AXP
$235B
$3.41M 0.02%
20,860
-3,234
-13% -$551K
NVEI
321
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.39M 0.02%
+52,271
New +$5.15M
IPAY icon
322
Amplify Mobile Payments ETF
IPAY
$186M
$3.38M 0.02%
58,245
+2,459
+4% +$154K
SNPS icon
323
Synopsys
SNPS
$77.1B
$3.38M 0.02%
9,167
-648
-7% -$219K
PHO icon
324
Invesco Water Resources ETF
PHO
$2.08B
$3.37M 0.02%
55,388
+75
+0.1% +$4.36K
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.74B
$3.34M 0.02%
28,199
-182
-0.6% -$25.7K
11 12
13
14 15

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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.