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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
CSIQ icon
501
Canadian Solar
CSIQ
$1.05B
$1.18M 0.01%
37,588
-1,923
-5% -$68.9K
NET icon
502
Cloudflare
NET
$104B
$1.16M 0.01%
8,843
-17,397
-66% -$2.92M
SPE
503
Special Opportunities Fund
SPE
$142M
$1.15M 0.01%
78,136
+4,959
+7% +$74.3K
VMW
504
DELISTED
VMware, Inc
VMW
$1.15M 0.01%
+9,951
New +$1.31M
ETN icon
505
Eaton
ETN
$174B
$1.15M 0.01%
6,649
-168
-2% -$27.8K
CF icon
506
CF Industries
CF
$17.9B
$1.14M 0.01%
16,125
-1,758
-10% -$110K
DAL icon
507
Delta Air Lines
DAL
$61.3B
$1.11M 0.01%
28,422
-15,735
-36% -$630K
MRVL icon
508
Marvell Technology
MRVL
$189B
$1.11M 0.01%
+12,689
New +$948K
QCLN icon
509
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.09M 0.01%
16,002
+4,504
+39% +$325K
AGI icon
510
Alamos Gold
AGI
$13.1B
$1.08M 0.01%
140,749
+2,548
+2% +$19.7K
PHM icon
511
Pultegroup
PHM
$25.3B
$1.07M 0.01%
18,768
+5,060
+37% +$259K
XLNX
512
DELISTED
Xilinx Inc
XLNX
$1.07M 0.01%
5,024
+11
+0.2% +$2.17K
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.01%
46,206
+712
+2% +$17.2K
XENE icon
514
Xenon Pharmaceuticals
XENE
$6.22B
$1.05M 0.01%
33,696
-3,440
-9% -$103K
ITW icon
515
Illinois Tool Works
ITW
$85.5B
$1.04M 0.01%
4,230
+392
+10% +$91.1K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.02M 0.01%
12,665
+8,750
+223% +$678K
ENPH icon
517
Enphase Energy
ENPH
$5.15B
$1.01M 0.01%
5,544
+1,732
+45% +$361K
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.01M 0.01%
12,012
+858
+8% +$76.1K
YUMC icon
519
Yum China
YUMC
$16.3B
$1.01M 0.01%
20,345
-42,432
-68% -$2.3M
ADP icon
520
Automatic Data Processing
ADP
$107B
$1.01M 0.01%
4,088
-90
-2% -$20.4K
RBA icon
521
RB Global
RBA
$17.8B
$1M 0.01%
16,413
+381
+2% +$25.5K
ROKU icon
522
Roku
ROKU
$21.8B
$1M 0.01%
4,386
+1,481
+51% +$399K
BWA icon
523
BorgWarner
BWA
$13.7B
$1M 0.01%
25,215
-104
-0.4% -$4.18K
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$999K 0.01%
57,430
+2,799
+5% +$49.7K
DOCU
525
DocuSign
DOCU
$11B
$999K 0.01%
6,560
-194
-3% -$44.2K
19 20
21
22 23

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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.