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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.9M | 0.01% |
5,615
+532
| +10% | +$186K |
|
402
Cardinal Health
CAH
$56B
| $1.9M | 0.01% |
38,349
+15,134
| +65% | +$821K |
|
403
Global X Copper Miners ETF NEW
COPX
$8.04B
| $1.9M | 0.01% |
55,402
-149
| -0.3% | -$5.4K |
|
404
Mohawk Industries
MHK
$9.19B
| $1.89M | 0.01% |
10,662
+3,465
| +48% | +$671K |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.89M | 0.01% |
21,612
-59,704
| -73% | -$5.24M |
|
406
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $1.88M | 0.01% |
18,074
-148
| -0.8% | -$15.7K |
|
407
Delta Air Lines
DAL
$61.3B
| $1.88M | 0.01% |
44,157
+13,422
| +44% | +$548K |
|
408
Universal Health Services
UHS
$10.4B
| $1.88M | 0.01% |
+13,581
| New | +$2.06M |
|
409
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.88M | 0.01% |
10,676
+177
| +2% | +$31.5K |
|
410
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.87M | 0.01% |
70,464
+10,724
| +18% | +$287K |
|
411
Equinox Gold
EQX
$8.14B
| $1.85M | 0.01% |
280,502
+72,534
| +35% | +$488K |
|
412
Alcoa
AA
$12.6B
| $1.81M | 0.01% |
37,061
+31,559
| +574% | +$1.33M |
|
413
Nice
NICE
$5.82B
| $1.8M | 0.01% |
6,356
-3,430
| -35% | -$951K |
|
414
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.8M | 0.01% |
30,408
+4,692
| +18% | +$284K |
|
415
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.8M | 0.01% |
8,218
+491
| +6% | +$109K |
|
416
Check Point Software Technologies
CHKP
$12.8B
| $1.77M | 0.01% |
15,673
-2,536
| -14% | -$309K |
|
417
Emerson Electric
EMR
$91B
| $1.77M | 0.01% |
18,742
-338
| -2% | -$33.7K |
|
418
Teladoc Health
TDOC
$1.26B
| $1.76M | 0.01% |
13,889
-385
| -3% | -$56.1K |
|
419
Baxter International
BAX
$14.1B
| $1.74M | 0.01% |
21,647
+2,392
| +12% | +$189K |
|
420
Aon
AON
$76.4B
| $1.74M | 0.01% |
6,089
+355
| +6% | +$95.4K |
|
|
DOCU
421
DocuSign
DOCU
$11B
| $1.74M | 0.01% |
6,754
-866
| -11% | -$250K |
|
422
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.73M | 0.01% |
19,202
+263
| +1% | +$24.2K |
|
423
Vodafone
VOD
$35.4B
| $1.73M | 0.01% |
111,663
+29,746
| +36% | +$492K |
|
424
Micron Technology
MU
$1.01T
| $1.71M | 0.01% |
24,127
-57,347
| -70% | -$4.31M |
|
425
Sanofi
SNY
$103B
| $1.71M | 0.01% |
35,542
+362
| +1% | +$18.4K |
|
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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.