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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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.3M | 0.01% |
21,696
+36
| +0.2% | +$2.19K |
|
|
PFN
477
PIMCO Income Strategy Fund II
PFN
$703M
| $1.3M | 0.01% |
128,530
+1,553
| +1% | +$16.8K |
|
|
ABB
478
DELISTED
ABB Ltd
ABB
| $1.3M | 0.01% |
38,914
-4,947
| -11% | -$180K |
|
479
Nutanix
NTNX
$16.9B
| $1.28M | 0.01% |
33,990
+45
| +0.1% | +$1.7K |
|
480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.27M | 0.01% |
7,712
-20
| -0.3% | -$3.37K |
|
481
Dick's Sporting Goods
DKS
$18.7B
| $1.24M | 0.01% |
+10,390
| New | +$1.21M |
|
482
Kimberly-Clark
KMB
$36.5B
| $1.23M | 0.01% |
9,265
-6,413
| -41% | -$872K |
|
483
Carrier Global
CARR
$52.8B
| $1.23M | 0.01% |
23,663
-1,240
| -5% | -$66.7K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.01% |
9,936
-14,581
| -59% | -$1.83M |
|
485
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.21M | 0.01% |
23,585
+1,410
| +6% | +$75.2K |
|
486
Franklin Resources
BEN
$17.2B
| $1.18M | 0.01% |
39,823
+1,884
| +5% | +$58.8K |
|
487
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.18M | 0.01% |
7,746
+2,435
| +46% | +$384K |
|
488
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.16M | 0.01% |
23,003
-9
| -0% | -$454 |
|
489
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.16M | 0.01% |
11,565
-101
| -0.9% | -$10.4K |
|
490
Hershey
HSY
$36.6B
| $1.13M | 0.01% |
6,688
+253
| +4% | +$44.7K |
|
491
Vale
VALE
$62.6B
| $1.13M | 0.01% |
80,883
-183,113
| -69% | -$3.59M |
|
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.12M | 0.01% |
25,336
+870
| +4% | +$40.2K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
45,494
+2,516
| +6% | +$67.2K |
|
494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.1M | 0.01% |
21,277
+11,444
| +116% | +$593K |
|
495
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.09M | 0.01% |
28,529
+3,901
| +16% | +$151K |
|
496
Palantir
PLTR
$413B
| $1.08M | 0.01% |
45,007
+9,551
| +27% | +$233K |
|
497
McKesson
MCK
$101B
| $1.08M | 0.01% |
5,406
+499
| +10% | +$99.8K |
|
498
Las Vegas Sands
LVS
$29.6B
| $1.07M | 0.01% |
29,355
-3,228
| -10% | -$138K |
|
|
SPE
499
Special Opportunities Fund
SPE
$144M
| $1.07M | 0.01% |
73,177
+1,080
| +1% | +$16K |
|
500
Consolidated Edison
ED
$39.8B
| $1.07M | 0.01% |
14,763
+293
| +2% | +$21.9K |
|
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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.