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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
FLQL icon
551
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$848K 0.01%
18,034
-244
-1% -$11K
INDA icon
552
iShares MSCI India ETF
INDA
$6.65B
$847K 0.01%
18,481
-135
-0.7% -$6.53K
SPT icon
553
Sprout Social
SPT
$526M
$844K 0.01%
9,302
-2,248
-19% -$255K
UNM icon
554
Unum
UNM
$14.5B
$841K 0.01%
34,215
+4,769
+16% +$122K
VTI icon
555
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$841K 0.01%
3,482
+165
+5% +$39K
CE icon
556
Celanese
CE
$4.96B
$821K 0.01%
+4,887
New +$796K
HUN icon
557
Huntsman Corp
HUN
$1.83B
$821K 0.01%
23,530
-207
-0.9% -$6.76K
J icon
558
Jacobs Solutions
J
$16.8B
$804K 0.01%
6,979
+168
+2% +$19.4K
FUN icon
559
Cedar Fair
FUN
$1.85B
$796K 0.01%
15,901
+1,369
+9% +$65.5K
PENN icon
560
PENN Entertainment
PENN
$2.68B
$789K 0.01%
15,223
+9,168
+151% +$556K
DGX icon
561
Quest Diagnostics
DGX
$25.8B
$788K 0.01%
4,555
-762
-14% -$116K
IXUS icon
562
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$788K 0.01%
11,102
+8,102
+270% +$582K
DLR icon
563
Digital Realty Trust
DLR
$71.7B
$771K 0.01%
4,359
-120
-3% -$19.2K
VTV icon
564
Vanguard Morningstar Value ETF
VTV
$191B
$769K 0.01%
5,225
-107
-2% -$15.3K
UAA icon
565
Under Armour
UAA
$2.92B
$766K 0.01%
36,131
+4,321
+14% +$98.1K
SYF icon
566
Synchrony
SYF
$25.7B
$751K ﹤0.01%
16,199
-643
-4% -$30.9K
EOG icon
567
EOG Resources
EOG
$76.4B
$750K ﹤0.01%
8,444
+4,532
+116% +$407K
SONO icon
568
Sonos
SONO
$1.94B
$749K ﹤0.01%
+25,122
New +$799K
EL icon
569
Estee Lauder
EL
$31.5B
$748K ﹤0.01%
2,021
-44
-2% -$14.9K
XOP icon
570
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$741K ﹤0.01%
7,728
+1,826
+31% +$187K
IWV icon
571
iShares Russell 3000 ETF
IWV
$20.3B
$739K ﹤0.01%
2,662
+728
+38% +$197K
CGC
572
Canopy Growth
CGC
$393M
$735K ﹤0.01%
8,412
+1,686
+25% +$200K
COIN icon
573
Coinbase
COIN
$39.8B
$732K ﹤0.01%
2,902
+1,144
+65% +$333K
PNC icon
574
PNC Financial Services
PNC
$101B
$732K ﹤0.01%
3,653
+302
+9% +$61.5K
MDB icon
575
MongoDB
MDB
$30.6B
$729K ﹤0.01%
1,377
+316
+30% +$162K
21 22
23
24 25

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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.