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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
ROL icon
526
Rollins
ROL
$18.2B
$991K 0.01%
28,977
+20,553
+244% +$720K
DOX icon
527
Amdocs
DOX
$6.02B
$988K 0.01%
13,202
-242
-2% -$18.2K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$987K 0.01%
7,670
+5
+0.1% +$646
TIXT
529
DELISTED
TELUS International
TIXT
$986K 0.01%
30,094
+2,052
+7% +$71.6K
XLC icon
530
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$980K 0.01%
12,614
-208
-2% -$16.4K
CWH icon
531
Camping World
CWH
$676M
$976K 0.01%
24,189
+1,399
+6% +$56.5K
BIL icon
532
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$974K 0.01%
10,654
-52,175
-83% -$4.77M
APTV icon
533
Aptiv
APTV
$10.1B
$973K 0.01%
5,900
-12,189
-67% -$2.03M
EA icon
534
Electronic Arts
EA
$52.9B
$972K 0.01%
+7,367
New +$991K
NTNX icon
535
Nutanix
NTNX
$16.6B
$942K 0.01%
29,558
-4,432
-13% -$152K
DOO
536
Bombardier Recreational Products
DOO
$4.73B
$941K 0.01%
10,757
-212
-2% -$18.4K
IYH icon
537
iShares US Healthcare ETF
IYH
$3.45B
$939K 0.01%
15,640
+40
+0.3% +$2.29K
AMCR icon
538
Amcor
AMCR
$21.8B
$930K 0.01%
15,483
+491
+3% +$29.1K
DUK icon
539
Duke Energy
DUK
$96.9B
$926K 0.01%
8,832
-243
-3% -$24.6K
IYY icon
540
iShares Dow Jones US ETF
IYY
$3.05B
$913K 0.01%
7,744
-1,416
-15% -$163K
KR icon
541
Kroger
KR
$35.4B
$905K 0.01%
19,993
+661
+3% +$27.8K
HSIC icon
542
Henry Schein
HSIC
$10.2B
$895K 0.01%
11,541
-657
-5% -$50.2K
EXPE icon
543
Expedia Group
EXPE
$37.5B
$884K 0.01%
4,892
+313
+7% +$53.2K
NSC icon
544
Norfolk Southern
NSC
$76.7B
$880K 0.01%
2,957
+79
+3% +$22.1K
BNT
545
Brookfield Wealth Solutions
BNT
$12.3B
$869K 0.01%
20,927
-3,309
-14% -$133K
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$860K 0.01%
15,073
-63
-0.4% -$3.57K
KWEB icon
547
KraneShares CSI China Internet ETF
KWEB
$5.72B
$859K 0.01%
23,534
+13,599
+137% +$626K
PHG icon
548
Philips
PHG
$25.9B
$859K 0.01%
28,233
+19,343
+218% +$657K
BBWI icon
549
Bath & Body Works
BBWI
$4.24B
$853K 0.01%
12,217
+337
+3% +$23.9K
GPN icon
550
Global Payments
GPN
$24.1B
$851K 0.01%
6,293
+489
+8% +$67.4K
20 21
22
23 24

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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.