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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
-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
Cap. Flow
+$260M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.32%
Holding
896
New
71
Increased
499
Reduced
271
Closed
45

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$36.3M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
TD icon
Toronto Dominion Bank
TD
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
V icon
Visa
V
+$19.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$36.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M
3
PFE icon
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
BYND icon
601
Beyond Meat
BYND
$314M
$593K ﹤0.01%
5,636
-4,761
-46% -$582K
CRL icon
602
Charles River Laboratories
CRL
$12.6B
$588K ﹤0.01%
+1,424
New +$591K
HEDJ icon
603
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$581K ﹤0.01%
15,268
-92
-0.6% -$3.61K
TAN icon
604
Invesco Solar ETF
TAN
$1.45B
$578K ﹤0.01%
7,225
-21,639
-75% -$1.82M
ENPH icon
605
Enphase Energy
ENPH
$5.15B
$572K ﹤0.01%
3,812
-355
-9% -$60.9K
XOP icon
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$571K ﹤0.01%
5,902
+19
+0.3% +$1.62K
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.39B
$569K ﹤0.01%
21,403
+4,583
+27% +$129K
XENE icon
608
Xenon Pharmaceuticals
XENE
$6.22B
$567K ﹤0.01%
37,136
-2,881
-7% -$50.1K
VTRS icon
609
Viatris
VTRS
$20.6B
$566K ﹤0.01%
41,773
-1,022
-2% -$14.5K
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$553K ﹤0.01%
6,935
+55
+0.8% +$4.49K
MKC.V icon
611
McCormick & Company Voting
MKC.V
$14.1B
$546K ﹤0.01%
6,633
+73
+1% +$6.27K
ILCB icon
612
iShares Morningstar US Equity ETF
ILCB
$1.31B
$540K ﹤0.01%
8,904
+96
+1% +$5.99K
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$532K ﹤0.01%
17,675
-260
-1% -$7.83K
TEAM icon
614
Atlassian
TEAM
$28.8B
$522K ﹤0.01%
+1,335
New +$446K
SGOL icon
615
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$516K ﹤0.01%
30,624
-536
-2% -$9.21K
NVTA
616
DELISTED
Invitae Corporation
NVTA
$516K ﹤0.01%
18,149
+1,381
+8% +$40.5K
HYEM icon
617
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$515K ﹤0.01%
22,179
+8,391
+61% +$198K
STX icon
618
Seagate
STX
$190B
$513K ﹤0.01%
6,219
-306
-5% -$26.6K
TTWO icon
619
Take-Two Interactive
TTWO
$43.9B
$507K ﹤0.01%
3,292
+39
+1% +$6.32K
CORP icon
620
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$502K ﹤0.01%
4,418
+8
+0.2% +$921
DXCM icon
621
DexCom
DXCM
$31.2B
$502K ﹤0.01%
+3,672
New +$463K
MDB icon
622
MongoDB
MDB
$30.3B
$500K ﹤0.01%
1,061
-922
-46% -$371K
SPIB icon
623
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$497K ﹤0.01%
13,613
+168
+1% +$6.18K
IWV icon
624
iShares Russell 3000 ETF
IWV
$20.2B
$493K ﹤0.01%
1,934
+8
+0.4% +$2.09K
IR icon
625
Ingersoll Rand
IR
$34.9B
$491K ﹤0.01%
9,745
+225
+2% +$11.5K
23 24
25
26 27

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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.