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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
(+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 | |
|---|---|---|---|---|---|---|
|
STKL
501
DELISTED
SunOpta
STKL
| $1.06M | 0.01% |
119,228
+15,743
| +15% | +$159K |
|
502
Editas Medicine
EDIT
$431M
| $1.05M | 0.01% |
25,543
+768
| +3% | +$42.1K |
|
503
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.05M | 0.01% |
19,880
-500
| -2% | -$26.9K |
|
504
CrowdStrike
CRWD
$217B
| $1.04M | 0.01% |
16,972
+4,556
| +37% | +$294K |
|
505
Humana
HUM
$43.4B
| $1.04M | 0.01% |
2,664
+107
| +4% | +$45.4K |
|
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.03M | 0.01% |
28,225
+800
| +3% | +$29.3K |
|
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.03M | 0.01% |
12,822
+2,078
| +19% | +$172K |
|
508
National Grid
NGG
$80.7B
| $1.02M | 0.01% |
19,358
-110
| -0.6% | -$6.31K |
|
509
Amdocs
DOX
$5.91B
| $1.02M | 0.01% |
13,444
+377
| +3% | +$29.2K |
|
510
Eaton
ETN
$176B
| $1.02M | 0.01% |
6,817
+473
| +7% | +$75.6K |
|
|
DOO
511
Bombardier Recreational Products
DOO
$4.82B
| $1.02M | 0.01% |
10,969
+414
| +4% | +$35.8K |
|
512
Sprott Physical Gold
PHYS
$15.3B
| $1M | 0.01% |
72,437
-19,979
| -22% | -$283K |
|
513
CF Industries
CF
$18.1B
| $998K | 0.01% |
+17,883
| New | +$858K |
|
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $998K | 0.01% |
7,665
-64
| -0.8% | -$8.39K |
|
515
Alamos Gold
AGI
$13.1B
| $995K | 0.01% |
138,201
-4,861
| -3% | -$37.4K |
|
516
RB Global
RBA
$17.9B
| $989K | 0.01% |
16,032
-4
| -0% | -$244 |
|
517
iShares Dow Jones US ETF
IYY
$3.06B
| $988K | 0.01% |
9,160
-469
| -5% | -$52K |
|
|
TIXT
518
DELISTED
TELUS International
TIXT
| $982K | 0.01% |
28,042
+3,926
| +16% | +$127K |
|
519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $978K | 0.01% |
4,137
+331
| +9% | +$80.1K |
|
520
DraftKings
DKNG
$11.2B
| $977K | 0.01% |
20,279
-434
| -2% | -$23K |
|
521
BorgWarner
BWA
$13.9B
| $963K | 0.01% |
25,319
+904
| +4% | +$35.9K |
|
522
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $936K | 0.01% |
18,957
-17
| -0.1% | -$888 |
|
523
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| $936K | 0.01% |
54,631
+2,885
| +6% | +$52K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $933K | 0.01% |
1,443
-19
| -1% | -$11K |
|
|
CGC
525
Canopy Growth
CGC
$390M
| $932K | 0.01% |
6,726
+345
| +5% | +$61.8K |
|
Similar funds
JG
CS
AF
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.