We are live on ! Find out more
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
+222.34%
AUM
$13.7B
AUM Growth
+$77.2M
Cap. Flow
+$260M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.32%
Holding
896
New
71
Increased
499
Reduced
271
Closed
45

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$36.3M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
TD icon
Toronto Dominion Bank
TD
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
V icon
Visa
V
+$19.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$36.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M
3
PFE icon
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
SLF icon
26
Sun Life Financial
SLF
$46B
$131M 0.95%
2,536,634
+90,552
+4% +$4.66M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 0.95%
476,661
+13,404
+3% +$3.76M
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$125M 0.91%
1,925,652
+509,087
+36% +$36.3M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$124M 0.9%
364,342
+25,193
+7% +$9.07M
SU icon
30
Suncor Energy
SU
$79.4B
$119M 0.87%
5,732,770
+233,668
+4% +$4.67M
HD icon
31
Home Depot
HD
$331B
$114M 0.83%
347,896
+19,279
+6% +$6.33M
UNH icon
32
UnitedHealth
UNH
$376B
$110M 0.8%
280,948
+23,991
+9% +$9.94M
NTR icon
33
Nutrien
NTR
$33.2B
$109M 0.79%
1,676,120
-118,226
-7% -$7.23M
RCI icon
34
Rogers Communications
RCI
$18.3B
$99.4M 0.72%
2,130,357
-26,403
-1% -$1.33M
PFE icon
35
Pfizer
PFE
$143B
$93.5M 0.68%
2,173,050
-335,973
-13% -$14.9M
QSR icon
36
Restaurant Brands International
QSR
$25.7B
$89.7M 0.65%
1,465,252
+1,379
+0.1% +$88.3K
CSCO icon
37
Cisco
CSCO
$457B
$88.2M 0.64%
1,621,215
+4,150
+0.3% +$233K
WM icon
38
Waste Management
WM
$90.6B
$85.1M 0.62%
569,677
+13,213
+2% +$1.98M
BEP icon
39
Brookfield Renewable
BEP
$9.97B
$84.9M 0.62%
2,299,466
+8,605
+0.4% +$334K
AMT icon
40
American Tower
AMT
$80.8B
$82.6M 0.6%
311,102
-19,411
-6% -$5.53M
AQN icon
41
Algonquin Power & Utilities
AQN
$4.49B
$82.5M 0.6%
5,630,230
+304,767
+6% +$4.7M
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$80.2M 0.58%
4,484,103
+444,633
+11% +$7.32M
PEP icon
43
PepsiCo
PEP
$190B
$76.8M 0.56%
510,401
+19,346
+4% +$2.99M
MGA icon
44
Magna International
MGA
$18.7B
$74.9M 0.55%
995,491
+117,701
+13% +$9.69M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$71.6M 0.52%
166,755
+6,055
+4% +$2.67M
C icon
46
Citigroup
C
$222B
$65M 0.47%
926,523
+71,303
+8% +$4.98M
MDT icon
47
Medtronic
MDT
$109B
$60.7M 0.44%
483,899
+18,676
+4% +$2.42M
BAC icon
48
Bank of America
BAC
$435B
$57.6M 0.42%
1,356,362
+21,801
+2% +$878K
HON icon
49
Honeywell
HON
$77B
$57.3M 0.42%
286,385
+7,071
+3% +$1.51M
MA icon
50
Mastercard
MA
$506B
$55.4M 0.4%
159,300
+16,383
+11% +$5.96M
1
2
3 4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.