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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
-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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$11.9B
| $1.52M | 0.01% |
3,181
+44
| +1% | +$22.3K |
|
452
Scorpio Tankers
STNG
$3.84B
| $1.52M | 0.01% |
+81,823
| New | +$1.36M |
|
453
Invesco DB Base Metals Fund
DBB
$316M
| $1.51M | 0.01% |
73,040
+5,444
| +8% | +$112K |
|
454
AGCO
AGCO
$7.14B
| $1.51M | 0.01% |
12,308
+4,453
| +57% | +$582K |
|
455
Nasdaq
NDAQ
$52.5B
| $1.5M | 0.01% |
+23,379
| New | +$1.47M |
|
456
VanEck Agribusiness ETF
MOO
$972M
| $1.48M | 0.01% |
16,255
+1,010
| +7% | +$92.9K |
|
457
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
| $1.47M | 0.01% |
35,137
+3,816
| +12% | +$165K |
|
458
Progressive
PGR
$125B
| $1.46M | 0.01% |
16,190
+859
| +6% | +$81.9K |
|
459
Gabelli Equity Trust
GAB
$1.77B
| $1.44M | 0.01% |
217,069
+23,845
| +12% | +$162K |
|
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.44M | 0.01% |
20,895
+2,868
| +16% | +$204K |
|
461
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.43M | 0.01% |
18,363
+186
| +1% | +$15.2K |
|
462
Ferrari
RACE
$71.8B
| $1.43M | 0.01% |
6,817
-903
| -12% | -$194K |
|
463
HubSpot
HUBS
$10.1B
| $1.42M | 0.01% |
+2,106
| New | +$1.36M |
|
464
Dollar Tree
DLTR
$24.9B
| $1.42M | 0.01% |
14,827
+4,048
| +38% | +$389K |
|
465
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.41M | 0.01% |
28,007
-354
| -1% | -$18.4K |
|
466
Sprout Social
SPT
$490M
| $1.41M | 0.01% |
11,550
+5,394
| +88% | +$586K |
|
467
Linde
LIN
$227B
| $1.41M | 0.01% |
4,796
+871
| +22% | +$265K |
|
468
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.39M | 0.01% |
29,699
+2,280
| +8% | +$109K |
|
469
Canadian Solar
CSIQ
$1.06B
| $1.37M | 0.01% |
39,511
+12,330
| +45% | +$469K |
|
470
Chipotle Mexican Grill
CMG
$42.4B
| $1.36M | 0.01% |
37,350
+29,000
| +347% | +$1.06M |
|
|
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.01% |
30,277
-1,194
| -4% | -$48.2K |
|
|
HDV
472
iShares Core High Dividend ETF
HDV
$14.8B
| $1.33M | 0.01% |
70,810
+6,050
| +9% | +$117K |
|
473
Fastenal
FAST
$58.1B
| $1.32M | 0.01% |
51,320
+5,280
| +11% | +$143K |
|
474
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.32M | 0.01% |
23,766
+216
| +0.9% | +$12.3K |
|
475
Ovintiv
OVV
$16.5B
| $1.32M | 0.01% |
40,045
-1,835
| -4% | -$50.7K |
|
Similar funds
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CS
AF
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.