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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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.1B
| $491K | ﹤0.01% |
5,795
-2,483
| -30% | -$245K |
|
627
Boston Scientific
BSX
$71.1B
| $484K | ﹤0.01% |
11,152
-8,515
| -43% | -$377K |
|
|
JKS
628
JinkoSolar
JKS
$837M
| $479K | ﹤0.01% |
10,456
-669
| -6% | -$33.8K |
|
629
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $476K | ﹤0.01% |
8,086
+126
| +2% | +$7.71K |
|
630
Albemarle
ALB
$14.2B
| $473K | ﹤0.01% |
2,158
-6,819
| -76% | -$1.46M |
|
631
iShares Europe ETF
IEV
$1.69B
| $470K | ﹤0.01% |
9,011
+490
| +6% | +$26.5K |
|
632
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $470K | ﹤0.01% |
9,935
-530
| -5% | -$27.8K |
|
633
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $467K | ﹤0.01% |
12,034
+113
| +0.9% | +$4.43K |
|
634
iShares Morningstar Growth ETF
ILCG
$3.26B
| $465K | ﹤0.01% |
7,096
-23,621
| -77% | -$1.59M |
|
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $461K | ﹤0.01% |
10,171
+102
| +1% | +$4.81K |
|
636
Trimble
TRMB
$13.9B
| $460K | ﹤0.01% |
5,590
+137
| +3% | +$12K |
|
637
Equinix
EQIX
$104B
| $455K | ﹤0.01% |
575
-53
| -8% | -$44K |
|
638
PACCAR
PCAR
$71.6B
| $454K | ﹤0.01% |
8,630
+2,567
| +42% | +$142K |
|
639
Intercontinental Exchange
ICE
$83.8B
| $451K | ﹤0.01% |
3,926
-756
| -16% | -$89.7K |
|
640
Sprott Gold Miners ETF
SGDM
$570M
| $447K | ﹤0.01% |
18,003
-313
| -2% | -$8.55K |
|
641
Molson Coors Class B
TAP
$7.93B
| $447K | ﹤0.01% |
9,644
+532
| +6% | +$26K |
|
642
Cintas
CTAS
$81.5B
| $444K | ﹤0.01% |
4,664
+568
| +14% | +$55.6K |
|
643
Leggett & Platt
LEG
$1.43B
| $444K | ﹤0.01% |
9,903
+2,370
| +31% | +$114K |
|
644
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $444K | ﹤0.01% |
6,886
+665
| +11% | +$44.2K |
|
645
Watts Water Technologies
WTS
$12B
| $443K | ﹤0.01% |
2,634
+16
| +0.6% | +$2.56K |
|
646
Dominion Energy
D
$60.9B
| $442K | ﹤0.01% |
6,055
-88
| -1% | -$6.71K |
|
647
Southern Company
SO
$107B
| $442K | ﹤0.01% |
7,128
-664
| -9% | -$42.8K |
|
648
VanEck Oil Services ETF
OIH
$1.94B
| $440K | ﹤0.01% |
2,234
+32
| +1% | +$6.09K |
|
649
VanEck Biotech ETF
BBH
$405M
| $439K | ﹤0.01% |
2,174
-1,330
| -38% | -$279K |
|
650
PENN Entertainment
PENN
$2.68B
| $439K | ﹤0.01% |
+6,055
| New | +$445K |
|
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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.