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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$89.7B
| $2.22M | 0.02% |
4,115
+3,266
| +385% | +$1.76M |
|
377
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.21M | 0.02% |
29,821
+10,171
| +52% | +$774K |
|
378
Cummins
CMI
$89.7B
| $2.2M | 0.02% |
9,791
+4,022
| +70% | +$943K |
|
379
Carnival Corporation Ltd
CCL
$40.6B
| $2.19M | 0.02% |
87,671
-27,959
| -24% | -$650K |
|
380
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $2.19M | 0.02% |
40,207
+2,063
| +5% | +$117K |
|
|
CS
381
DELISTED
Credit Suisse Group
CS
| $2.18M | 0.02% |
221,510
+11,717
| +6% | +$120K |
|
|
K
382
DELISTED
Kellanova
K
| $2.18M | 0.02% |
36,374
+20,169
| +124% | +$1.21M |
|
383
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $2.16M | 0.02% |
17,167
+1,312
| +8% | +$169K |
|
384
Archer Daniels Midland
ADM
$37.4B
| $2.15M | 0.02% |
35,891
-6,663
| -16% | -$399K |
|
385
Dell
DELL
$299B
| $2.15M | 0.02% |
40,780
+2,222
| +6% | +$111K |
|
386
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.1M | 0.02% |
53,006
+7,974
| +18% | +$332K |
|
387
NetApp
NTAP
$36.6B
| $2.06M | 0.02% |
+22,909
| New | +$1.93M |
|
388
Robert Half
RHI
$4.15B
| $2.04M | 0.01% |
+20,337
| New | +$1.99M |
|
389
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.02M | 0.01% |
22,559
+1,083
| +5% | +$99.6K |
|
390
Etsy
ETSY
$8.15B
| $2.02M | 0.01% |
9,697
+615
| +7% | +$125K |
|
391
Valero Energy
VLO
$87.1B
| $2.02M | 0.01% |
28,549
+1,726
| +6% | +$115K |
|
392
Quanta Services
PWR
$103B
| $2.01M | 0.01% |
17,668
-9
| -0.1% | -$902 |
|
393
West Pharmaceutical
WST
$24.7B
| $1.99M | 0.01% |
+4,692
| New | +$1.98M |
|
394
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.99M | 0.01% |
78,274
+6,468
| +9% | +$170K |
|
395
Crown Castle
CCI
$32.3B
| $1.97M | 0.01% |
11,354
+149
| +1% | +$28.8K |
|
396
CSX Corp
CSX
$94.7B
| $1.95M | 0.01% |
65,557
+39,133
| +148% | +$1.25M |
|
397
Campbell Soup
CPB
$6.87B
| $1.92M | 0.01% |
45,913
+528
| +1% | +$22.9K |
|
398
Toyota
TM
$220B
| $1.92M | 0.01% |
10,789
+448
| +4% | +$80K |
|
399
Goodyear
GT
$1.99B
| $1.92M | 0.01% |
108,288
+4,651
| +4% | +$75.5K |
|
400
BlackBerry
BB
$5.12B
| $1.91M | 0.01% |
196,043
+6,662
| +4% | +$69.9K |
|
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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.