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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
O icon
476
Realty Income
O
$59.3B
$1.33M 0.01%
+18,631
New +$1.28M
CRBN icon
477
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.33M 0.01%
7,652
-60
-0.8% -$10.3K
AON icon
478
Aon
AON
$75.9B
$1.33M 0.01%
4,415
-1,674
-27% -$502K
COPX icon
479
Global X Copper Miners ETF NEW
COPX
$8.19B
$1.32M 0.01%
35,660
-19,742
-36% -$723K
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.01%
23,155
+3,275
+16% +$182K
IWY icon
481
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.3M 0.01%
7,530
-216
-3% -$36K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.01%
+19,869
New +$1.15M
AVB icon
483
AvalonBay Communities
AVB
$26.7B
$1.3M 0.01%
+5,153
New +$1.23M
HSY icon
484
Hershey
HSY
$36.7B
$1.3M 0.01%
6,706
+18
+0.3% +$3.26K
SLQD icon
485
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.29M 0.01%
25,366
+4,089
+19% +$210K
CAH icon
486
Cardinal Health
CAH
$56B
$1.29M 0.01%
25,131
-13,218
-34% -$648K
SOXX icon
487
iShares Semiconductor ETF
SOXX
$48.6B
$1.29M 0.01%
7,143
+885
+14% +$148K
KMB icon
488
Kimberly-Clark
KMB
$36.3B
$1.28M 0.01%
8,971
-294
-3% -$39.6K
ARKQ icon
489
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.28M 0.01%
16,618
-1,745
-10% -$142K
DLTR icon
490
Dollar Tree
DLTR
$25.1B
$1.26M 0.01%
8,995
-5,832
-39% -$708K
PLBY icon
491
Playboy Inc
PLBY
$139M
$1.25M 0.01%
47,022
+17,973
+62% +$543K
NGG icon
492
National Grid
NGG
$81.7B
$1.25M 0.01%
19,148
-210
-1% -$12.3K
BBBY
493
Bed Bath & Beyond
BBBY
$448M
$1.24M 0.01%
23,146
+79
+0.3% +$5.97K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.01%
28,545
+1,662
+6% +$86.3K
HUM icon
495
Humana
HUM
$45.9B
$1.23M 0.01%
2,642
-22
-0.8% -$9.73K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.01%
24,866
-470
-2% -$22.2K
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.21M 0.01%
4,767
+630
+15% +$159K
MCK icon
498
McKesson
MCK
$103B
$1.21M 0.01%
4,880
-526
-10% -$115K
CARR icon
499
Carrier Global
CARR
$52.9B
$1.2M 0.01%
22,079
-1,584
-7% -$85.5K
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.19M 0.01%
+38,947
New +$1.19M
18 19
20
21 22

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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.