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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 | |
|---|---|---|---|---|---|---|
426
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $1.71M | 0.01% |
26,329
-286
| -1% | -$19.4K |
|
427
Rapid7
RPD
$726M
| $1.71M | 0.01% |
15,115
+392
| +3% | +$44.4K |
|
428
Generac Holdings
GNRC
$12.8B
| $1.7M | 0.01% |
4,166
+3,341
| +405% | +$1.43M |
|
|
TRQ
429
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.7M | 0.01% |
115,251
+8,716
| +8% | +$132K |
|
430
Match Group
MTCH
$8.9B
| $1.7M | 0.01% |
10,825
-21,888
| -67% | -$3.33M |
|
431
Uber
UBER
$139B
| $1.69M | 0.01% |
37,657
-5,867
| -13% | -$256K |
|
432
Sunrun
RUN
$2.5B
| $1.65M | 0.01% |
37,414
+6,307
| +20% | +$301K |
|
433
Pinterest
PINS
$13.2B
| $1.64M | 0.01% |
32,232
+1,515
| +5% | +$93.1K |
|
434
Cleveland-Cliffs
CLF
$7.22B
| $1.64M | 0.01% |
82,641
+60,081
| +266% | +$1.37M |
|
435
iShares Global Consumer Discretionary ETF
RXI
$275M
| $1.64M | 0.01% |
9,912
+291
| +3% | +$49.2K |
|
|
BBBY
436
Bed Bath & Beyond
BBBY
$440M
| $1.63M | 0.01% |
23,067
+2,213
| +11% | +$153K |
|
437
Williams Companies
WMB
$87.8B
| $1.63M | 0.01% |
62,888
+12,797
| +26% | +$322K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.01% |
26,883
+2,583
| +11% | +$170K |
|
439
Newell Brands
NWL
$2.63B
| $1.61M | 0.01% |
72,868
+3,444
| +5% | +$88K |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.61M | 0.01% |
+12,243
| New | +$1.68M |
|
441
General Dynamics
GD
$104B
| $1.61M | 0.01% |
8,193
-1,257
| -13% | -$246K |
|
442
Saba Closed-End Funds ETF
CEFS
$432M
| $1.6M | 0.01% |
75,005
+2,111
| +3% | +$44.9K |
|
443
Idexx Laboratories
IDXX
$46.1B
| $1.58M | 0.01% |
2,548
+117
| +5% | +$78.6K |
|
444
BHP
BHP
$227B
| $1.58M | 0.01% |
33,075
+3,190
| +11% | +$195K |
|
445
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.57M | 0.01% |
35,816
+3,088
| +9% | +$141K |
|
446
VeriSign
VRSN
$26.5B
| $1.57M | 0.01% |
7,647
+1,021
| +15% | +$224K |
|
447
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $1.54M | 0.01% |
39,546
+2,874
| +8% | +$118K |
|
448
O'Reilly Automotive
ORLY
$76.3B
| $1.53M | 0.01% |
37,455
+9,090
| +32% | +$364K |
|
449
iShares China Large-Cap ETF
FXI
$4.3B
| $1.52M | 0.01% |
39,117
+2,785
| +8% | +$115K |
|
450
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.52M | 0.01% |
70,098
+3,645
| +5% | +$83.1K |
|
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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.