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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
METV icon
601
Roundhill Ball Metaverse ETF
METV
$217M
$607K ﹤0.01%
+40,011
New +$616K
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.7B
$599K ﹤0.01%
3,605
+1,732
+92% +$289K
PCAR icon
603
PACCAR
PCAR
$71.6B
$596K ﹤0.01%
10,137
+1,507
+17% +$87.1K
FSLR icon
604
First Solar
FSLR
$26.2B
$592K ﹤0.01%
6,790
+85
+1% +$8.74K
ALL icon
605
Allstate
ALL
$67.6B
$582K ﹤0.01%
4,945
-67
-1% -$7.93K
CLF icon
606
Cleveland-Cliffs
CLF
$7.02B
$582K ﹤0.01%
26,721
-55,920
-68% -$1.2M
IR icon
607
Ingersoll Rand
IR
$34.7B
$579K ﹤0.01%
9,358
-387
-4% -$22K
BATT icon
608
Amplify Lithium & Battery Technology ETF
BATT
$120M
$571K ﹤0.01%
31,713
-2,807
-8% -$53K
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$563K ﹤0.01%
7,080
+145
+2% +$12.1K
KGC icon
610
Kinross Gold
KGC
$28B
$563K ﹤0.01%
97,204
-20,362
-17% -$122K
CTRA
611
DELISTED
Coterra Energy
CTRA
$562K ﹤0.01%
+29,559
New +$617K
ILCB icon
612
iShares Morningstar US Equity ETF
ILCB
$1.31B
$560K ﹤0.01%
8,428
-476
-5% -$30.8K
CDNS icon
613
Cadence Design Systems
CDNS
$93.8B
$554K ﹤0.01%
+2,972
New +$518K
PSFE icon
614
Paysafe
PSFE
$405M
$553K ﹤0.01%
11,796
-15,321
-56% -$1.02M
HEDJ icon
615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$550K ﹤0.01%
13,728
-1,540
-10% -$60.7K
SGOL icon
616
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$547K ﹤0.01%
31,160
+536
+2% +$9.24K
LVS icon
617
Las Vegas Sands
LVS
$29.8B
$544K ﹤0.01%
14,461
-14,894
-51% -$573K
ROBO icon
618
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$538K ﹤0.01%
7,675
+789
+11% +$53.9K
JKS
619
JinkoSolar
JKS
$837M
$536K ﹤0.01%
11,655
+1,199
+11% +$62K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$524K ﹤0.01%
7,960
-126
-2% -$7.91K
IESC icon
621
IES Holdings
IESC
$15.1B
$524K ﹤0.01%
+10,346
New +$518K
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K ﹤0.01%
11,882
-18,395
-61% -$831K
HASI icon
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$508K ﹤0.01%
9,559
-1,981
-17% -$114K
ILCG icon
624
iShares Morningstar Growth ETF
ILCG
$3.26B
$507K ﹤0.01%
7,053
-43
-0.6% -$3.02K
HYEM icon
625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$506K ﹤0.01%
22,590
+411
+2% +$9.29K
23 24
25
26 27

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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.