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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 | |
|---|---|---|---|---|---|---|
526
iShares Semiconductor ETF
SOXX
$48.2B
| $930K | 0.01% |
6,258
-147
| -2% | -$22.3K |
|
527
Henry Schein
HSIC
$10.1B
| $929K | 0.01% |
12,198
-20
| -0.2% | -$1.54K |
|
528
Global Payments
GPN
$23.9B
| $915K | 0.01% |
+5,804
| New | +$1.01M |
|
529
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $914K | 0.01% |
11,154
+99
| +0.9% | +$8.12K |
|
530
Roku
ROKU
$21.8B
| $910K | 0.01% |
2,905
+1,109
| +62% | +$418K |
|
531
Conagra Brands
CAG
$7.15B
| $907K | 0.01% |
26,771
+562
| +2% | +$19K |
|
532
iShares MSCI India ETF
INDA
$6.63B
| $906K | 0.01% |
18,616
+151
| +0.8% | +$7.04K |
|
|
BLDP
533
Ballard Power Systems
BLDP
$814M
| $903K | 0.01% |
64,246
-3,340
| -5% | -$52.9K |
|
|
BNT
534
Brookfield Wealth Solutions
BNT
$12.3B
| $898K | 0.01% |
24,236
-12,145
| -33% | -$458K |
|
535
Camping World
CWH
$684M
| $886K | 0.01% |
+22,790
| New | +$895K |
|
536
Duke Energy
DUK
$96B
| $886K | 0.01% |
9,075
+380
| +4% | +$39.3K |
|
537
Amcor
AMCR
$22B
| $869K | 0.01% |
14,992
+2,780
| +23% | +$166K |
|
|
IFLN
538
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $863K | 0.01% |
+44,321
| New | +$867K |
|
539
iShares US Healthcare ETF
IYH
$3.48B
| $861K | 0.01% |
15,600
+3,385
| +28% | +$194K |
|
|
PPL
540
PPL Corp
PPL
$26.2B
| $859K | 0.01% |
30,802
+11,886
| +63% | +$343K |
|
541
Avista
AVA
$3.23B
| $846K | 0.01% |
21,625
-625
| -3% | -$26.2K |
|
542
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $840K | 0.01% |
15,136
-1,206
| -7% | -$68K |
|
543
Automatic Data Processing
ADP
$107B
| $835K | 0.01% |
4,178
-29
| -0.7% | -$5.97K |
|
|
PCI
544
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $825K | 0.01% |
39,049
+5,137
| +15% | +$113K |
|
545
Synchrony
SYF
$25.8B
| $823K | 0.01% |
16,842
+553
| +3% | +$26.9K |
|
546
iShares US Real Estate ETF
IYR
$4.66B
| $796K | 0.01% |
7,770
+1,371
| +21% | +$146K |
|
547
Illinois Tool Works
ITW
$85.2B
| $793K | 0.01% |
3,838
+2,778
| +262% | +$626K |
|
548
NXP Semiconductors
NXPI
$58.6B
| $790K | 0.01% |
4,032
+110
| +3% | +$22.8K |
|
549
Lennar Class A
LEN
$21.1B
| $786K | 0.01% |
8,672
+82
| +1% | +$8.12K |
|
550
Kroger
KR
$34.9B
| $782K | 0.01% |
19,332
-5,686
| -23% | -$239K |
|
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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.