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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.8M | 0.01% |
12,368
+125
| +1% | +$17.7K |
|
427
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.79M | 0.01% |
7,913
-305
| -4% | -$69.3K |
|
428
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $1.77M | 0.01% |
26,789
+460
| +2% | +$32K |
|
429
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.75M | 0.01% |
34,305
+6,298
| +22% | +$323K |
|
430
Idexx Laboratories
IDXX
$46.1B
| $1.75M | 0.01% |
2,656
+108
| +4% | +$67.8K |
|
431
BHP
BHP
$227B
| $1.74M | 0.01% |
32,278
-797
| -2% | -$39.9K |
|
432
Conagra Brands
CAG
$7.18B
| $1.73M | 0.01% |
50,633
+23,862
| +89% | +$782K |
|
433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $1.73M | 0.01% |
39,863
+317
| +0.8% | +$12.9K |
|
434
Ferrari
RACE
$71.5B
| $1.72M | 0.01% |
6,663
-154
| -2% | -$37.9K |
|
435
Linde
LIN
$226B
| $1.71M | 0.01% |
4,926
+130
| +3% | +$42.1K |
|
436
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.71M | 0.01% |
30,429
-5,387
| -15% | -$273K |
|
437
Gabelli Equity Trust
GAB
$1.78B
| $1.7M | 0.01% |
236,768
+19,699
| +9% | +$138K |
|
438
Fastenal
FAST
$57.4B
| $1.68M | 0.01% |
52,390
+1,070
| +2% | +$31.5K |
|
439
General Dynamics
GD
$104B
| $1.67M | 0.01% |
8,024
-169
| -2% | -$34.1K |
|
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.67M | 0.01% |
21,620
+725
| +3% | +$52.5K |
|
441
Sanofi
SNY
$103B
| $1.67M | 0.01% |
33,245
-2,297
| -6% | -$114K |
|
442
Williams Companies
WMB
$87.8B
| $1.66M | 0.01% |
63,716
+828
| +1% | +$22.9K |
|
|
K
443
DELISTED
Kellanova
K
| $1.64M | 0.01% |
27,113
-9,261
| -25% | -$547K |
|
444
Saba Closed-End Funds ETF
CEFS
$432M
| $1.63M | 0.01% |
79,014
+4,009
| +5% | +$85.6K |
|
445
iShares US Real Estate ETF
IYR
$4.67B
| $1.58M | 0.01% |
13,643
+5,873
| +76% | +$643K |
|
446
Bank of America Series L
BAC.PRL
$3.99B
| $1.57M | 0.01% |
+1,087
| New | +$1.57M |
|
447
Carnival Corporation Ltd
CCL
$40.6B
| $1.57M | 0.01% |
77,997
-9,674
| -11% | -$207K |
|
448
MKS Inc
MKSI
$21.1B
| $1.56M | 0.01% |
+8,952
| New | +$1.4M |
|
449
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $1.55M | 0.01% |
34,829
+19,366
| +125% | +$878K |
|
450
Robert Half
RHI
$4.15B
| $1.55M | 0.01% |
13,878
-6,459
| -32% | -$719K |
|
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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.