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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 | |
|---|---|---|---|---|---|---|
576
Playboy Inc
PLBY
$141M
| $685K | 0.01% |
29,049
+13,596
| +88% | +$365K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $677K | ﹤0.01% |
5,801
-41
| -0.7% | -$4.84K |
|
578
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $676K | ﹤0.01% |
13,101
-139
| -1% | -$7.32K |
|
579
Cedar Fair
FUN
$1.85B
| $674K | ﹤0.01% |
14,532
-10,652
| -42% | -$470K |
|
580
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $672K | ﹤0.01% |
15,463
+1,124
| +8% | +$49.8K |
|
581
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $662K | ﹤0.01% |
+11,103
| New | +$683K |
|
582
PNC Financial Services
PNC
$101B
| $656K | ﹤0.01% |
3,351
+251
| +8% | +$47.4K |
|
583
Xerox
XRX
$424M
| $648K | ﹤0.01% |
32,151
+7,135
| +29% | +$162K |
|
584
Digital Realty Trust
DLR
$71.7B
| $647K | ﹤0.01% |
4,479
+57
| +1% | +$8.94K |
|
585
Under Armour
UAA
$2.92B
| $642K | ﹤0.01% |
31,810
-5,585
| -15% | -$123K |
|
586
First Solar
FSLR
$26.2B
| $640K | ﹤0.01% |
6,705
-99
| -1% | -$9.19K |
|
587
Allstate
ALL
$67.6B
| $638K | ﹤0.01% |
5,012
+401
| +9% | +$53K |
|
588
Corning
GLW
$137B
| $635K | ﹤0.01% |
17,400
+1,591
| +10% | +$63.5K |
|
589
Tilray
TLRY
$632M
| $635K | ﹤0.01% |
5,628
+258
| +5% | +$35.4K |
|
590
Kinross Gold
KGC
$28B
| $630K | ﹤0.01% |
117,566
-1,157
| -1% | -$6.93K |
|
591
Pultegroup
PHM
$25.1B
| $629K | ﹤0.01% |
13,708
+459
| +3% | +$23.9K |
|
592
Estee Lauder
EL
$31.5B
| $619K | ﹤0.01% |
2,065
+113
| +6% | +$36.9K |
|
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $617K | ﹤0.01% |
11,540
+77
| +0.7% | +$4.39K |
|
594
DNP Select Income Fund
DNP
$4.05B
| $616K | ﹤0.01% |
57,776
+6,116
| +12% | +$65.5K |
|
595
Tapestry
TPR
$31.5B
| $603K | ﹤0.01% |
16,284
-81,515
| -83% | -$3.35M |
|
596
VanEck Gold Miners ETF
GDX
$23.8B
| $600K | ﹤0.01% |
20,348
+192
| +1% | +$6.26K |
|
597
L3Harris
LHX
$53.1B
| $600K | ﹤0.01% |
2,723
+71
| +3% | +$16.1K |
|
598
Palo Alto Networks
PANW
$299B
| $598K | ﹤0.01% |
7,488
+462
| +7% | +$32.5K |
|
599
US Bancorp
USB
$100B
| $598K | ﹤0.01% |
10,059
+219
| +2% | +$12.5K |
|
600
Amplify Lithium & Battery Technology ETF
BATT
$120M
| $594K | ﹤0.01% |
34,520
-366
| -1% | -$6.5K |
|
Similar funds
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CS
AF
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.