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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
(+11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
929
New
78
Increased
454
Reduced
332
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$21.9M |
| 4 |
Visa
V
|
+$20.7M |
| 5 |
Restaurant Brands International
QSR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$13.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$9.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.05M | 0.01% |
+92,341
| New | +$2.08M |
|
402
Nasdaq
NDAQ
$52.9B
| $2.03M | 0.01% |
29,058
+5,679
| +24% | +$387K |
|
403
Domino's
DPZ
$12.1B
| $2M | 0.01% |
3,543
+362
| +11% | +$184K |
|
404
Keysight
KEYS
$57.4B
| $1.99M | 0.01% |
9,646
-4,663
| -33% | -$872K |
|
405
Old Dominion Freight Line
ODFL
$44.8B
| $1.99M | 0.01% |
+11,084
| New | +$1.87M |
|
406
Consolidated Edison
ED
$39.9B
| $1.98M | 0.01% |
23,171
+8,408
| +57% | +$661K |
|
407
Vanguard Total Bond Market
BND
$158B
| $1.98M | 0.01% |
23,308
-7,098
| -23% | -$605K |
|
408
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.97M | 0.01% |
73,839
+3,375
| +5% | +$89.4K |
|
409
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $1.97M | 0.01% |
17,604
+437
| +3% | +$52.7K |
|
410
Ovintiv
OVV
$16B
| $1.96M | 0.01% |
58,196
+18,151
| +45% | +$648K |
|
411
Emerson Electric
EMR
$91B
| $1.94M | 0.01% |
20,907
+2,165
| +12% | +$204K |
|
412
BlackBerry
BB
$5.12B
| $1.94M | 0.01% |
207,145
+11,102
| +6% | +$111K |
|
413
Campbell Soup
CPB
$6.87B
| $1.93M | 0.01% |
44,365
-1,548
| -3% | -$64.4K |
|
414
CBRE Group
CBRE
$43.8B
| $1.93M | 0.01% |
17,742
-8,233
| -32% | -$844K |
|
415
J.M. Smucker
SJM
$12.7B
| $1.92M | 0.01% |
14,123
-9,392
| -40% | -$1.2M |
|
416
iShares China Large-Cap ETF
FXI
$4.3B
| $1.9M | 0.01% |
52,050
+12,933
| +33% | +$507K |
|
417
Generac Holdings
GNRC
$12.8B
| $1.88M | 0.01% |
5,347
+1,181
| +28% | +$490K |
|
418
iShares Gold Trust
IAU
$65.9B
| $1.88M | 0.01% |
54,041
-25,011
| -32% | -$855K |
|
419
Toyota
TM
$220B
| $1.88M | 0.01% |
10,142
-647
| -6% | -$116K |
|
420
Valero Energy
VLO
$87.1B
| $1.88M | 0.01% |
24,963
-3,586
| -13% | -$267K |
|
421
Rapid7
RPD
$726M
| $1.87M | 0.01% |
15,910
+795
| +5% | +$98.1K |
|
422
Affirm
AFRM
$26.3B
| $1.82M | 0.01% |
+18,103
| New | +$2.39M |
|
|
IFLN
423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.81M | 0.01% |
93,302
+48,981
| +111% | +$949K |
|
424
VeriSign
VRSN
$26.5B
| $1.8M | 0.01% |
7,112
-535
| -7% | -$124K |
|
425
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.8M | 0.01% |
18,679
-523
| -3% | -$49.6K |
|
Similar funds
JG
CS
AF
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.