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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
DNP icon
576
DNP Select Income Fund
DNP
$4.05B
$721K ﹤0.01%
66,331
+8,555
+15% +$92.4K
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
$704K ﹤0.01%
5,301
-500
-9% -$63.7K
GDX icon
578
VanEck Gold Miners ETF
GDX
$23.8B
$698K ﹤0.01%
21,803
+1,455
+7% +$46.4K
PLTR icon
579
Palantir
PLTR
$390B
$698K ﹤0.01%
38,310
-6,697
-15% -$148K
PANW icon
580
Palo Alto Networks
PANW
$299B
$697K ﹤0.01%
7,506
+18
+0.2% +$1.56K
STX icon
581
Seagate
STX
$192B
$697K ﹤0.01%
6,165
-54
-0.9% -$5.25K
EMGF icon
582
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$678K ﹤0.01%
13,268
+167
+1% +$8.59K
WFC.PRL icon
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$678K ﹤0.01%
+455
New +$679K
AQUA
584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$665K ﹤0.01%
+14,219
New +$619K
IGOV icon
585
iShares International Treasury Bond ETF
IGOV
$1.54B
$662K ﹤0.01%
13,166
-1,229
-9% -$62.6K
IDNA icon
586
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$655K ﹤0.01%
14,949
+100
+0.7% +$4.73K
XRX icon
587
Xerox
XRX
$424M
$652K ﹤0.01%
28,794
-3,357
-10% -$68.2K
TAN icon
588
Invesco Solar ETF
TAN
$1.51B
$651K ﹤0.01%
8,453
+1,228
+17% +$108K
BAH icon
589
Booz Allen Hamilton
BAH
$8.85B
$649K ﹤0.01%
7,658
-1,709
-18% -$144K
EFAV icon
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$638K ﹤0.01%
8,314
-1,523
-15% -$116K
ALB icon
591
Albemarle
ALB
$14.2B
$637K ﹤0.01%
2,727
+569
+26% +$141K
ANET icon
592
Arista Networks
ANET
$240B
$637K ﹤0.01%
+17,732
New +$529K
LHX icon
593
L3Harris
LHX
$53.1B
$628K ﹤0.01%
2,946
+223
+8% +$49.4K
AZO icon
594
AutoZone
AZO
$49.4B
$623K ﹤0.01%
297
+69
+30% +$128K
MKC.V icon
595
McCormick & Company Voting
MKC.V
$13.8B
$620K ﹤0.01%
6,504
-129
-2% -$11K
VOD icon
596
Vodafone
VOD
$36.3B
$620K ﹤0.01%
41,556
-70,107
-63% -$1.07M
SLV icon
597
iShares Silver Trust
SLV
$28.8B
$613K ﹤0.01%
28,514
-9,594
-25% -$207K
IJR icon
598
iShares Core S&P Small-Cap ETF
IJR
$113B
$609K ﹤0.01%
5,317
-1,428
-21% -$163K
PHYS icon
599
Sprott Physical Gold
PHYS
$14.7B
$608K ﹤0.01%
41,816
-30,621
-42% -$433K
TTWO icon
600
Take-Two Interactive
TTWO
$44.9B
$608K ﹤0.01%
3,420
+128
+4% +$22.3K
22 23
24
25 26

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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.