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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
DXJ icon
376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.43M 0.02%
38,799
-3,938
-9% -$247K
IVZ icon
377
Invesco
IVZ
$14.1B
$2.41M 0.02%
104,530
-23,207
-18% -$565K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.38M 0.02%
27,297
+5,685
+26% +$493K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.73B
$2.37M 0.02%
17,444
+15,410
+758% +$2.14M
FMS icon
380
Fresenius Medical Care
FMS
$12.8B
$2.36M 0.02%
+72,822
New +$2.4M
URI icon
381
United Rentals
URI
$72.3B
$2.35M 0.02%
7,060
-188
-3% -$67K
CCI icon
382
Crown Castle
CCI
$32.3B
$2.33M 0.02%
11,186
-168
-1% -$31K
TRQ
383
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.33M 0.02%
141,996
+26,745
+23% +$378K
CRAK icon
384
VanEck Oil Refiners ETF
CRAK
$235M
$2.3M 0.02%
85,100
+4,802
+6% +$139K
MU icon
385
Micron Technology
MU
$1.01T
$2.29M 0.02%
24,630
+503
+2% +$39.3K
BUD icon
386
AB InBev
BUD
$168B
$2.28M 0.01%
37,644
-17,713
-32% -$1.03M
NTAP icon
387
NetApp
NTAP
$36.6B
$2.26M 0.01%
24,561
+1,652
+7% +$149K
NIO icon
388
NIO
NIO
$11.7B
$2.26M 0.01%
71,287
+1,133
+2% +$41.6K
CS
389
DELISTED
Credit Suisse Group
CS
$2.24M 0.01%
232,584
+11,074
+5% +$111K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.23M 0.01%
6,153
+538
+10% +$191K
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.23M 0.01%
77,383
-891
-1% -$24.8K
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.2M 0.01%
23,304
+745
+3% +$70.7K
NICE icon
393
Nice
NICE
$5.82B
$2.2M 0.01%
7,246
+890
+14% +$257K
MEOH icon
394
Methanex
MEOH
$4.02B
$2.18M 0.01%
55,185
-24,290
-31% -$1.08M
ERIC icon
395
Ericsson
ERIC
$33B
$2.17M 0.01%
199,524
-5,858
-3% -$64K
ETSY icon
396
Etsy
ETSY
$8.15B
$2.12M 0.01%
9,696
-1
-0% -$241
AVA icon
397
Avista
AVA
$3.25B
$2.12M 0.01%
49,950
+28,325
+131% +$1.14M
MRNA icon
398
Moderna
MRNA
$22.5B
$2.1M 0.01%
8,258
-7,045
-46% -$2.06M
BAX icon
399
Baxter International
BAX
$14.1B
$2.07M 0.01%
24,131
+2,484
+11% +$200K
RXI icon
400
iShares Global Consumer Discretionary ETF
RXI
$275M
$2.05M 0.01%
11,459
+1,547
+16% +$274K
14 15
16
17 18

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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.