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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
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
UNH icon
26
UnitedHealth
UNH
$376B
$147M 0.96%
292,460
+11,512
+4% +$5.21M
DIS icon
27
Walt Disney
DIS
$167B
$146M 0.96%
940,921
+37,033
+4% +$5.98M
PBA icon
28
Pembina Pipeline
PBA
$28.4B
$145M 0.95%
4,796,416
-75,849
-2% -$2.42M
HD icon
29
Home Depot
HD
$331B
$143M 0.94%
344,860
-3,036
-0.9% -$1.16M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 0.92%
467,384
-9,277
-2% -$2.66M
SU icon
31
Suncor Energy
SU
$79.4B
$138M 0.91%
5,526,987
-205,783
-4% -$5.01M
PFE icon
32
Pfizer
PFE
$143B
$126M 0.83%
2,140,354
-32,696
-2% -$1.62M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$119M 0.78%
352,390
-11,952
-3% -$3.97M
NTR icon
34
Nutrien
NTR
$33.2B
$118M 0.77%
1,565,988
-110,132
-7% -$7.71M
RCI icon
35
Rogers Communications
RCI
$18.3B
$109M 0.72%
2,294,022
+163,665
+8% +$7.68M
QSR icon
36
Restaurant Brands International
QSR
$25.7B
$108M 0.71%
1,778,128
+312,876
+21% +$18.4M
CSCO icon
37
Cisco
CSCO
$457B
$107M 0.7%
1,685,046
+63,831
+4% +$3.65M
AMT icon
38
American Tower
AMT
$80.8B
$97.3M 0.64%
332,779
+21,677
+7% +$5.92M
CNQ icon
39
Canadian Natural Resources
CNQ
$99.4B
$97.3M 0.64%
4,711,362
+227,259
+5% +$4.6M
WM icon
40
Waste Management
WM
$90.6B
$94.1M 0.62%
563,743
-5,934
-1% -$954K
PEP icon
41
PepsiCo
PEP
$190B
$89.3M 0.59%
514,350
+3,949
+0.8% +$645K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.49B
$89M 0.58%
6,161,816
+531,586
+9% +$7.61M
MGA icon
43
Magna International
MGA
$18.7B
$85.6M 0.56%
1,058,245
+62,754
+6% +$5.11M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84.7M 0.56%
178,419
+11,664
+7% +$5.35M
BEP icon
45
Brookfield Renewable
BEP
$9.97B
$81M 0.53%
2,276,389
-23,077
-1% -$850K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$80.4M 0.53%
2,732,380
+170,760
+7% +$4.7M
HON icon
47
Honeywell
HON
$77B
$67.2M 0.44%
342,003
+55,618
+19% +$11.2M
ACN icon
48
Accenture
ACN
$102B
$64.3M 0.42%
155,037
+33,864
+28% +$12.3M
MA icon
49
Mastercard
MA
$506B
$60.5M 0.4%
168,317
+9,017
+6% +$3.12M
TD icon
50
CALL
Toronto Dominion Bank
TD
$198B
$59M 0.39%
770,000
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1
2
3 4 5

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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.