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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
+241.12%
AUM
$15.2B
AUM Growth
+$1.5B
Cap. Flow
+$427M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.32%
Holding
929
New
78
Increased
454
Reduced
332
Closed
59

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$26.1M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
TCN
Tricon Residential Inc.
TCN
+$21.9M
4
V icon
Visa
V
+$20.7M
5
QSR icon
Restaurant Brands International
QSR
+$18.4M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$14.2M
2
BABA icon
Alibaba
BABA
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
NVS icon
Novartis
NVS
+$9.84M
5
WFG icon
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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.52M 0.01%
71,617
+1,519
+2% +$34.9K
IYJ icon
452
iShares US Industrials ETF
IYJ
$2.04B
$1.51M 0.01%
13,424
-12,093
-47% -$1.34M
PPL
453
PPL Corp
PPL
$26.3B
$1.51M 0.01%
50,377
+19,575
+64% +$565K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49.7B
$1.51M 0.01%
9,635
+7,861
+443% +$1.2M
CHKP icon
455
Check Point Software Technologies
CHKP
$12.8B
$1.51M 0.01%
12,917
-2,756
-18% -$319K
AGCO icon
456
AGCO
AGCO
$7.27B
$1.49M 0.01%
12,836
+528
+4% +$64.1K
LEN icon
457
Lennar Class A
LEN
$21.2B
$1.49M 0.01%
13,225
+4,553
+53% +$465K
HDV
458
iShares Core High Dividend ETF
HDV
$14.8B
$1.46M 0.01%
72,420
+1,610
+2% +$31.6K
CI icon
459
Cigna
CI
$71.5B
$1.46M 0.01%
6,369
-11,368
-64% -$2.42M
VALE icon
460
Vale
VALE
$63.6B
$1.45M 0.01%
103,457
+22,574
+28% +$300K
DBB icon
461
Invesco DB Base Metals Fund
DBB
$317M
$1.45M 0.01%
65,114
-7,926
-11% -$170K
PINS icon
462
Pinterest
PINS
$13.1B
$1.45M 0.01%
39,806
+7,574
+23% +$337K
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.45M 0.01%
30,532
+833
+3% +$39.6K
NWL icon
464
Newell Brands
NWL
$2.63B
$1.44M 0.01%
66,019
-6,849
-9% -$155K
JCI icon
465
Johnson Controls International
JCI
$93.1B
$1.44M 0.01%
17,702
-27,592
-61% -$2.09M
HDEF icon
466
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.43M 0.01%
+60,343
New +$1.4M
IXG icon
467
iShares Global Financials ETF
IXG
$687M
$1.42M 0.01%
17,766
+12,784
+257% +$1.04M
MOO icon
468
VanEck Agribusiness ETF
MOO
$971M
$1.42M 0.01%
14,855
-1,400
-9% -$132K
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.41M 0.01%
25,400
+10,687
+73% +$570K
BEN icon
470
Franklin Resources
BEN
$17.7B
$1.4M 0.01%
41,875
+2,052
+5% +$67.5K
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.4M 0.01%
24,085
+500
+2% +$27.3K
PDI icon
472
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.4M 0.01%
53,856
+32,453
+152% +$848K
ORLY icon
473
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.01%
28,920
-8,535
-23% -$369K
UHS icon
474
Universal Health Services
UHS
$10.4B
$1.36M 0.01%
10,461
-3,120
-23% -$401K
PFN
475
PIMCO Income Strategy Fund II
PFN
$693M
$1.35M 0.01%
141,581
+13,051
+10% +$128K
17 18
19
20 21

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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.