We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
PPLT
651
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $439K | ﹤0.01% |
48,620
-190
| -0.4% | -$1.81K |
|
652
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $437K | ﹤0.01% |
+7,172
| New | +$451K |
|
|
SAVE
653
DELISTED
Spirit Airlines, Inc.
SAVE
| $435K | ﹤0.01% |
16,765
-103
| -0.6% | -$2.7K |
|
654
Packaging Corp of America
PKG
$22.8B
| $434K | ﹤0.01% |
3,161
+113
| +4% | +$16.1K |
|
655
Invesco NASDAQ 100 ETF
QQQM
$101B
| $428K | ﹤0.01% |
+2,907
| New | +$440K |
|
656
Marathon Petroleum
MPC
$86.9B
| $424K | ﹤0.01% |
6,856
+486
| +8% | +$27.9K |
|
657
eBay
EBAY
$49.4B
| $423K | ﹤0.01% |
6,066
-7,872
| -56% | -$564K |
|
658
Amplify Travel Tech ETF
AWAY
$27.1M
| $419K | ﹤0.01% |
14,762
-377
| -2% | -$10.3K |
|
659
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $419K | ﹤0.01% |
872
+13
| +2% | +$6.38K |
|
660
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $417K | ﹤0.01% |
4,746
-14,987
| -76% | -$1.29M |
|
661
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $417K | ﹤0.01% |
5,392
+76
| +1% | +$5.98K |
|
662
H&R Block
HRB
$5.82B
| $415K | ﹤0.01% |
16,617
-7,056
| -30% | -$176K |
|
663
iShares US Regional Banks ETF
IAT
$688M
| $412K | ﹤0.01% |
6,807
+41
| +0.6% | +$2.36K |
|
664
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $411K | ﹤0.01% |
12,435
+35
| +0.3% | +$1.16K |
|
665
Parker-Hannifin
PH
$126B
| $405K | ﹤0.01% |
1,449
-2,478
| -63% | -$737K |
|
666
Exelon
EXC
$47.1B
| $401K | ﹤0.01% |
11,641
-195
| -2% | -$6.66K |
|
667
Coinbase
COIN
$39.5B
| $400K | ﹤0.01% |
1,758
+49
| +3% | +$12.1K |
|
668
CNX Resources
CNX
$5.11B
| $398K | ﹤0.01% |
31,529
-151
| -0.5% | -$1.83K |
|
669
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $396K | ﹤0.01% |
13,653
-1,786
| -12% | -$53.3K |
|
670
Mettler-Toledo International
MTD
$28.5B
| $394K | ﹤0.01% |
286
-20
| -7% | -$30.1K |
|
671
iShares Global Financials ETF
IXG
$687M
| $391K | ﹤0.01% |
4,982
+208
| +4% | +$16.3K |
|
672
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $390K | ﹤0.01% |
12,646
+172
| +1% | +$5.4K |
|
673
Roper Technologies
ROP
$39B
| $388K | ﹤0.01% |
870
-189
| -18% | -$90.5K |
|
674
AutoZone
AZO
$50.1B
| $387K | ﹤0.01% |
228
-40
| -15% | -$64.2K |
|
675
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $384K | ﹤0.01% |
4,502
+87
| +2% | +$7.5K |
|
Similar funds
JG
CS
AF
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.