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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 | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$28.8B
| $782K | 0.01% |
38,108
-1,653
| -4% | -$37.2K |
|
552
Quest Diagnostics
DGX
$25.8B
| $773K | 0.01% |
5,317
-1,296
| -20% | -$190K |
|
553
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $771K | 0.01% |
18,278
+244
| +1% | +$10.7K |
|
554
SLB Ltd
SLB
$75.4B
| $766K | 0.01% |
25,837
-61,873
| -71% | -$1.77M |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $757K | 0.01% |
5,013
-264
| -5% | -$38.7K |
|
556
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
| $753K | 0.01% |
14,849
-367
| -2% | -$19.1K |
|
557
Expedia Group
EXPE
$37.5B
| $751K | 0.01% |
4,579
+151
| +3% | +$23.3K |
|
558
Bath & Body Works
BBWI
$4.24B
| $749K | 0.01% |
11,880
-23,538
| -66% | -$1.5M |
|
559
Jacobs Solutions
J
$16.8B
| $747K | 0.01% |
6,811
+292
| +4% | +$32.3K |
|
560
Capri Holdings
CPRI
$1.9B
| $744K | 0.01% |
15,377
+4,197
| +38% | +$229K |
|
561
Booz Allen Hamilton
BAH
$8.85B
| $743K | 0.01% |
9,367
-3,045
| -25% | -$255K |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $741K | 0.01% |
9,837
+2,028
| +26% | +$157K |
|
563
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $739K | 0.01% |
14,713
-7,639
| -34% | -$396K |
|
564
iShares International Treasury Bond ETF
IGOV
$1.54B
| $739K | 0.01% |
14,395
+2,449
| +21% | +$129K |
|
565
Unum
UNM
$14.5B
| $738K | 0.01% |
29,446
+4,150
| +16% | +$110K |
|
566
iShares Core S&P Small-Cap ETF
IJR
$113B
| $737K | 0.01% |
6,745
-1,838
| -21% | -$202K |
|
567
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $737K | 0.01% |
3,317
+90
| +3% | +$20.5K |
|
568
iShares S&P 500 Growth ETF
IVW
$77.3B
| $735K | 0.01% |
9,941
-4,530
| -31% | -$345K |
|
569
iShares Global Healthcare ETF
IXJ
$4.08B
| $730K | 0.01% |
8,723
-421
| -5% | -$36.4K |
|
570
Vanguard Morningstar Value ETF
VTV
$191B
| $722K | 0.01% |
5,332
-17,749
| -77% | -$2.47M |
|
571
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $720K | 0.01% |
11,498
+1,178
| +11% | +$77.1K |
|
572
iShares MSCI Brazil ETF
EWZ
$9.14B
| $713K | 0.01% |
22,176
+325
| +1% | +$11.9K |
|
573
Huntsman Corp
HUN
$1.83B
| $702K | 0.01% |
23,737
-403
| -2% | -$10.6K |
|
574
Norfolk Southern
NSC
$76.7B
| $689K | 0.01% |
2,878
+191
| +7% | +$49K |
|
575
US Global Jets ETF
JETS
$822M
| $687K | 0.01% |
29,061
+16,356
| +129% | +$377K |
|
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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.