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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
+241.12%
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
PRU icon
351
Prudential Financial
PRU
$41.5B
$2.78M 0.02%
25,689
-6,611
-20% -$718K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.78M 0.02%
26,283
+2,244
+9% +$233K
LSPD icon
353
Lightspeed Commerce
LSPD
$1.34B
$2.77M 0.02%
68,767
-21,286
-24% -$1.45M
HCA icon
354
HCA Healthcare
HCA
$88.7B
$2.76M 0.02%
10,737
+305
+3% +$74.6K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.1B
$2.74M 0.02%
4,336
+78
+2% +$48K
IYW icon
356
iShares US Technology ETF
IYW
$24.9B
$2.73M 0.02%
23,815
-1,102
-4% -$122K
DSGX icon
357
Descartes Systems
DSGX
$6.57B
$2.72M 0.02%
32,990
+4,397
+15% +$360K
GE icon
358
GE Aerospace
GE
$396B
$2.71M 0.02%
45,968
-9,811
-18% -$616K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.65M 0.02%
24,239
+472
+2% +$49.7K
CMI icon
360
Cummins
CMI
$89.5B
$2.65M 0.02%
12,133
+2,342
+24% +$534K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.62M 0.02%
25,492
+7,418
+41% +$773K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.61M 0.02%
11,547
+164
+1% +$38.8K
SEDG icon
363
SolarEdge
SEDG
$2.06B
$2.6M 0.02%
9,274
-2,834
-23% -$895K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.59M 0.02%
24,835
+566
+2% +$62.3K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.02%
40,396
+9,988
+33% +$626K
SIVB
366
DELISTED
SVB Financial Group
SIVB
$2.56M 0.02%
3,777
+2,334
+162% +$1.64M
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.56M 0.02%
15,636
+12,729
+438% +$2.02M
WIP icon
368
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.5M 0.02%
46,420
+6,213
+15% +$340K
ADM icon
369
Archer Daniels Midland
ADM
$37.4B
$2.48M 0.02%
36,722
+831
+2% +$53.7K
CSX icon
370
CSX Corp
CSX
$94.7B
$2.48M 0.02%
65,884
+327
+0.5% +$11.5K
CHD icon
371
Church & Dwight Co
CHD
$24.6B
$2.47M 0.02%
24,059
-10,655
-31% -$966K
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.46M 0.02%
54,827
+19,690
+56% +$862K
GT icon
373
Goodyear
GT
$1.99B
$2.44M 0.02%
114,210
+5,922
+5% +$123K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.43M 0.02%
53,640
+634
+1% +$27.4K
UAL icon
375
United Airlines
UAL
$43.1B
$2.43M 0.02%
55,485
-67,916
-55% -$3.15M
13 14
15
16 17

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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.