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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
PH icon
651
Parker-Hannifin
PH
$126B
$447K ﹤0.01%
1,404
-45
-3% -$13.9K
IAI icon
652
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$446K ﹤0.01%
+4,045
New +$449K
MDY icon
653
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$445K ﹤0.01%
859
-13
-1% -$6.61K
SE icon
654
Sea Limited
SE
$69.4B
$440K ﹤0.01%
+1,968
New +$587K
ESGU icon
655
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$438K ﹤0.01%
+4,058
New +$426K
D icon
656
Dominion Energy
D
$59.7B
$437K ﹤0.01%
5,563
-492
-8% -$37K
CNX icon
657
CNX Resources
CNX
$5.21B
$436K ﹤0.01%
31,680
+151
+0.5% +$2.13K
VEU icon
658
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$433K ﹤0.01%
7,071
-101
-1% -$6.25K
CIGI icon
659
Colliers International
CIGI
$5.08B
$432K ﹤0.01%
2,912
+25
+0.9% +$3.54K
STKL
660
DELISTED
SunOpta
STKL
$431K ﹤0.01%
62,336
-56,892
-48% -$412K
ARKF icon
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$430K ﹤0.01%
10,526
-8,431
-44% -$406K
LEG icon
662
Leggett & Platt
LEG
$1.42B
$429K ﹤0.01%
10,420
+517
+5% +$22.5K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63.8B
$428K ﹤0.01%
2,526
-38
-1% -$6.21K
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$425K ﹤0.01%
11,880
-118,846
-91% -$4.01M
FJAN icon
665
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$423K ﹤0.01%
12,400
-35
-0.3% -$1.18K
RH icon
666
RH
RH
$3.74B
$422K ﹤0.01%
+787
New +$484K
SEVN
667
Seven Hills Realty Trust
SEVN
$174M
$421K ﹤0.01%
40,592
+14,756
+57% +$155K
XLRE icon
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$421K ﹤0.01%
8,133
+2,715
+50% +$131K
ROP icon
669
Roper Technologies
ROP
$38.9B
$419K ﹤0.01%
852
-18
-2% -$8.57K
BRW
670
Saba Capital Income & Opportunities Fund
BRW
$340M
$418K ﹤0.01%
46,252
+5,881
+15% +$53.8K
DWAS icon
671
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$418K ﹤0.01%
4,646
-100
-2% -$9.18K
PFF icon
672
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K ﹤0.01%
10,566
-1,468
-12% -$57K
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$416K ﹤0.01%
+3,843
New +$406K
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$29.2B
$415K ﹤0.01%
+8,233
New +$420K
WTS icon
675
Watts Water Technologies
WTS
$12B
$411K ﹤0.01%
2,115
-519
-20% -$98.6K
25 26
27
28 29

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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.