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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
+241.12%
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$157B
| $2.6M | 0.02% |
30,406
-6,171
| -17% | -$533K |
|
352
Regeneron Pharmaceuticals
REGN
$78.9B
| $2.58M | 0.02% |
4,258
-3,175
| -43% | -$1.97M |
|
353
Ambev
ABEV
$46.7B
| $2.57M | 0.02% |
932,268
+58,127
| +7% | +$184K |
|
354
First Trust Cloud Computing ETF
SKYY
$3B
| $2.56M | 0.02% |
24,269
+89
| +0.4% | +$9.55K |
|
355
HSBC
HSBC
$352B
| $2.55M | 0.02% |
97,622
+6,035
| +7% | +$164K |
|
356
United Rentals
URI
$72B
| $2.54M | 0.02% |
7,248
-4,403
| -38% | -$1.48M |
|
357
HCA Healthcare
HCA
$88.2B
| $2.53M | 0.02% |
+10,432
| New | +$2.55M |
|
358
CBRE Group
CBRE
$42.7B
| $2.53M | 0.02% |
25,975
+20,797
| +402% | +$1.93M |
|
359
iShares US Technology ETF
IYW
$24.9B
| $2.52M | 0.02% |
24,917
+2,022
| +9% | +$211K |
|
360
Paysafe
PSFE
$376M
| $2.52M | 0.02% |
27,117
+10,653
| +65% | +$1.22M |
|
361
News Corp Class A
NWSA
$15.9B
| $2.51M | 0.02% |
106,586
+24,167
| +29% | +$572K |
|
362
Stantec
STN
$8.28B
| $2.5M | 0.02% |
53,366
+3,570
| +7% | +$169K |
|
363
NIO
NIO
$11.5B
| $2.5M | 0.02% |
70,154
+4,476
| +7% | +$184K |
|
364
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.47M | 0.02% |
33,775
+1,787
| +6% | +$131K |
|
365
Marriott International
MAR
$93.5B
| $2.44M | 0.02% |
16,509
+10,171
| +160% | +$1.42M |
|
366
CDW
CDW
$18.2B
| $2.44M | 0.02% |
13,411
+10,140
| +310% | +$1.92M |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
| $2.39M | 0.02% |
23,767
-667
| -3% | -$69.3K |
|
|
SAND
368
DELISTED
Sandstorm Gold
SAND
| $2.38M | 0.02% |
412,528
-2,092
| -0.5% | -$14.4K |
|
369
Edwards Lifesciences
EW
$51.3B
| $2.37M | 0.02% |
20,931
-42
| -0.2% | -$4.79K |
|
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.35M | 0.02% |
24,039
+1,896
| +9% | +$195K |
|
371
Keysight
KEYS
$57.9B
| $2.35M | 0.02% |
+14,309
| New | +$2.4M |
|
372
VanEck Oil Refiners ETF
CRAK
$237M
| $2.35M | 0.02% |
80,298
+9,846
| +14% | +$275K |
|
373
Descartes Systems
DSGX
$6.55B
| $2.32M | 0.02% |
28,593
-2,123
| -7% | -$161K |
|
374
Ericsson
ERIC
$33.4B
| $2.3M | 0.02% |
205,382
+1,296
| +0.6% | +$15.3K |
|
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.27M | 0.02% |
25,352
+1,812
| +8% | +$165K |
|
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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.