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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$20.4B
| $3.02M | 0.02% |
15,287
-50
| -0.3% | -$10.2K |
|
327
Imperial Oil
IMO
$60.6B
| $3.02M | 0.02% |
95,591
-107,882
| -53% | -$2.98M |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.99M | 0.02% |
25,979
+2,343
| +10% | +$274K |
|
329
American Water Works
AWK
$26.7B
| $2.98M | 0.02% |
17,623
-536
| -3% | -$93.7K |
|
330
Cloudflare
NET
$104B
| $2.96M | 0.02% |
26,240
+17,955
| +217% | +$2.15M |
|
331
Devon Energy
DVN
$48.5B
| $2.94M | 0.02% |
82,771
+18,799
| +29% | +$533K |
|
332
Synopsys
SNPS
$76.7B
| $2.94M | 0.02% |
9,815
+453
| +5% | +$138K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.92M | 0.02% |
7
| – | – |
|
334
Darling Ingredients
DAR
$9.19B
| $2.92M | 0.02% |
40,574
+872
| +2% | +$62.4K |
|
335
Vertex Pharmaceuticals
VRTX
$123B
| $2.91M | 0.02% |
16,025
-16,189
| -50% | -$3.16M |
|
|
FISV
336
Fiserv Inc
FISV
$28.9B
| $2.9M | 0.02% |
26,727
+6,192
| +30% | +$692K |
|
337
Church & Dwight Co
CHD
$24.6B
| $2.87M | 0.02% |
34,714
-25,622
| -42% | -$2.17M |
|
338
D.R. Horton
DHI
$42.4B
| $2.84M | 0.02% |
33,779
-11,530
| -25% | -$1.06M |
|
339
LyondellBasell Industries
LYB
$19.1B
| $2.83M | 0.02% |
30,182
+12,092
| +67% | +$1.19M |
|
340
Vermilion Energy
VET
$1.61B
| $2.83M | 0.02% |
285,818
-18,509
| -6% | -$135K |
|
341
J.M. Smucker
SJM
$12.7B
| $2.82M | 0.02% |
23,515
-3,010
| -11% | -$383K |
|
342
XPeng
XPEV
$11.2B
| $2.76M | 0.02% |
77,618
-750
| -1% | -$29.8K |
|
343
iShares US Industrials ETF
IYJ
$2.04B
| $2.73M | 0.02% |
25,517
+388
| +2% | +$43.5K |
|
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $2.7M | 0.02% |
42,737
+1,481
| +4% | +$91.3K |
|
345
Aptiv
APTV
$9.95B
| $2.69M | 0.02% |
18,089
+1,835
| +11% | +$286K |
|
346
iShares MSCI Canada ETF
EWC
$6.27B
| $2.69M | 0.02% |
74,073
+3,612
| +5% | +$134K |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $2.69M | 0.02% |
11,383
-198
| -2% | -$48.4K |
|
|
GRID
348
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.65M | 0.02% |
28,616
+2,828
| +11% | +$273K |
|
349
iShares Gold Trust
IAU
$65.9B
| $2.64M | 0.02% |
79,052
+3,827
| +5% | +$130K |
|
350
ProShares Pet Care ETF
PAWZ
$33.9M
| $2.62M | 0.02% |
33,731
+856
| +3% | +$70K |
|
Similar funds
JG
CS
AF
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.