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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
(+11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
929
New
78
Increased
454
Reduced
332
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$21.9M |
| 4 |
Visa
V
|
+$20.7M |
| 5 |
Restaurant Brands International
QSR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$13.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$9.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$22.8B
| $506K | ﹤0.01% |
3,718
+557
| +18% | +$74.9K |
|
627
StoneCo
STNE
$2.73B
| $506K | ﹤0.01% |
+30,000
| New | +$761K |
|
628
Intercontinental Exchange
ICE
$83.8B
| $505K | ﹤0.01% |
3,696
-230
| -6% | -$30.5K |
|
629
Roblox
RBLX
$26.4B
| $504K | ﹤0.01% |
4,887
+1,145
| +31% | +$111K |
|
630
Sprott Gold Miners ETF
SGDM
$570M
| $501K | ﹤0.01% |
18,316
+313
| +2% | +$8.5K |
|
631
iShares Europe ETF
IEV
$1.69B
| $498K | ﹤0.01% |
9,165
+154
| +2% | +$8.3K |
|
632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $496K | ﹤0.01% |
4,398
-20
| -0.5% | -$2.27K |
|
633
VanEck Oil Services ETF
OIH
$1.94B
| $486K | ﹤0.01% |
2,629
+395
| +18% | +$79.6K |
|
634
Trimble
TRMB
$13.9B
| $485K | ﹤0.01% |
5,561
-29
| -0.5% | -$2.49K |
|
635
iShares MSCI Brazil ETF
EWZ
$9.14B
| $484K | ﹤0.01% |
17,238
-4,938
| -22% | -$148K |
|
636
Southern Company
SO
$107B
| $484K | ﹤0.01% |
7,052
-76
| -1% | -$4.84K |
|
|
KOR
637
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $477K | ﹤0.01% |
148,178
+94,442
| +176% | +$304K |
|
638
Cintas
CTAS
$81.5B
| $474K | ﹤0.01% |
4,280
-384
| -8% | -$41.4K |
|
639
Exelon
EXC
$47.2B
| $474K | ﹤0.01% |
11,515
-126
| -1% | -$4.75K |
|
640
Boston Scientific
BSX
$71.1B
| $472K | ﹤0.01% |
11,102
-50
| -0.4% | -$2.1K |
|
641
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $471K | ﹤0.01% |
5,612
+220
| +4% | +$18.2K |
|
642
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $469K | ﹤0.01% |
8,443
-15,323
| -64% | -$862K |
|
643
Molson Coors Class B
TAP
$7.93B
| $463K | ﹤0.01% |
9,994
+350
| +4% | +$16.1K |
|
644
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $462K | ﹤0.01% |
+19,915
| New | +$478K |
|
645
Viatris
VTRS
$20.6B
| $461K | ﹤0.01% |
34,102
-7,671
| -18% | -$102K |
|
646
DraftKings
DKNG
$11.7B
| $458K | ﹤0.01% |
16,662
-3,617
| -18% | -$142K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $457K | ﹤0.01% |
3,955
-5,981
| -60% | -$707K |
|
648
FMC
FMC
$1.32B
| $455K | ﹤0.01% |
4,136
+79
| +2% | +$7.95K |
|
|
PPLT
649
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $449K | ﹤0.01% |
49,960
+1,340
| +3% | +$12.5K |
|
650
Equinix
EQIX
$104B
| $448K | ﹤0.01% |
529
-46
| -8% | -$36.9K |
|
Similar funds
JG
CS
AF
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.