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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.3M 0.02%
22,249
+83
+0.4% +$12.2K
SAND
327
DELISTED
Sandstorm Gold
SAND
$3.28M 0.02%
528,385
+115,857
+28% +$725K
KHC icon
328
Kraft Heinz
KHC
$31.6B
$3.21M 0.02%
89,503
-2,625
-3% -$94.3K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$158B
$3.19M 0.02%
50,242
-112
-0.2% -$7.19K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$79.3B
$3.19M 0.02%
40,503
+161
+0.4% +$12.8K
IHG icon
331
InterContinental Hotels
IHG
$23.3B
$3.16M 0.02%
48,551
-3,254
-6% -$216K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.16M 0.02%
7
– –
OEF icon
333
iShares S&P 100 ETF
OEF
$20.5B
$3.15M 0.02%
14,392
-895
-6% -$190K
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.12M 0.02%
44,064
-9,885
-18% -$707K
COF icon
335
Capital One
COF
$136B
$3.11M 0.02%
21,452
-13,950
-39% -$2.16M
SWKS icon
336
Skyworks Solutions
SWKS
$10.1B
$3.08M 0.02%
19,879
+501
+3% +$80.1K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.08M 0.02%
48,753
+37,650
+339% +$2.32M
ARKG icon
338
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.04M 0.02%
49,717
-336
-0.7% -$23.2K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.04M 0.02%
44,355
-88,439
-67% -$5.69M
GRID
340
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.04M 0.02%
29,617
+1,001
+3% +$101K
LYB icon
341
LyondellBasell Industries
LYB
$19.7B
$3.04M 0.02%
32,907
+2,725
+9% +$253K
SLB icon
342
SLB Ltd
SLB
$75.4B
$3.03M 0.02%
101,298
+75,461
+292% +$2.38M
HSBC icon
343
HSBC
HSBC
$364B
$2.97M 0.02%
98,637
+1,015
+1% +$29.6K
EW icon
344
Edwards Lifesciences
EW
$51.6B
$2.94M 0.02%
22,680
+1,749
+8% +$204K
IXJ icon
345
iShares Global Healthcare ETF
IXJ
$4.08B
$2.9M 0.02%
32,080
+23,357
+268% +$2.02M
PAWZ icon
346
ProShares Pet Care ETF
PAWZ
$33.5M
$2.89M 0.02%
36,606
+2,875
+9% +$227K
USB icon
347
US Bancorp
USB
$100B
$2.88M 0.02%
51,372
+41,313
+411% +$2.44M
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.84M 0.02%
27,778
+2,426
+10% +$242K
DAR icon
349
Darling Ingredients
DAR
$9.56B
$2.83M 0.02%
40,860
+286
+0.7% +$20.8K
MAR icon
350
Marriott International
MAR
$90B
$2.83M 0.02%
17,120
+611
+4% +$96.1K
12 13
14
15 16

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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.