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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
-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
Cap. Flow
+$260M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.32%
Holding
896
New
71
Increased
499
Reduced
271
Closed
45

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$36.3M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
TD icon
Toronto Dominion Bank
TD
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
V icon
Visa
V
+$19.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$36.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M
3
PFE icon
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
VBK icon
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$382K ﹤0.01%
1,363
+11
+0.8% +$3.15K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$63.6B
$381K ﹤0.01%
2,564
-791
-24% -$113K
FMC icon
678
FMC
FMC
$1.32B
$371K ﹤0.01%
4,057
-6,221
-61% -$614K
QQQJ icon
679
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$370K ﹤0.01%
11,199
+9
+0.1% +$307
CIGI icon
680
Colliers International
CIGI
$5.06B
$369K ﹤0.01%
2,887
-41
-1% -$5.2K
BRW
681
Saba Capital Income & Opportunities Fund
BRW
$339M
$367K ﹤0.01%
40,371
+16,269
+68% +$149K
VIGI icon
682
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$360K ﹤0.01%
4,125
-11
-0.3% -$983
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$4.14B
$355K ﹤0.01%
11,012
-467
-4% -$15.3K
ARWR icon
684
Arrowhead Research
ARWR
$12.6B
$352K ﹤0.01%
5,643
+1,283
+29% +$83.1K
KRBN icon
685
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$352K ﹤0.01%
8,574
+2,085
+32% +$78.6K
GSG icon
686
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$348K ﹤0.01%
20,640
-148
-0.7% -$2.37K
CTSH icon
687
Cognizant
CTSH
$25.3B
$343K ﹤0.01%
4,628
+208
+5% +$15.3K
LEV
688
DELISTED
The Lion Electric Company
LEV
$343K ﹤0.01%
27,206
-3,768
-12% -$52.6K
FOUR icon
689
Shift4
FOUR
$4.41B
$342K ﹤0.01%
4,408
+108
+3% +$9.31K
BF.B icon
690
Brown-Forman Class B
BF.B
$13.1B
$339K ﹤0.01%
5,065
+65
+1% +$4.6K
IRM icon
691
Iron Mountain
IRM
$37.3B
$338K ﹤0.01%
7,769
+402
+5% +$18.1K
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$338K ﹤0.01%
+4,795
New +$349K
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$335K ﹤0.01%
+18,120
New +$345K
KSU
694
DELISTED
Kansas City Southern
KSU
$334K ﹤0.01%
1,233
-105
-8% -$29.2K
DBC icon
695
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$332K ﹤0.01%
16,453
-53,620
-77% -$1.03M
FSM icon
696
Fortuna Silver Mines
FSM
$2.74B
$329K ﹤0.01%
83,791
+1,351
+2% +$6.04K
PHG icon
697
Philips
PHG
$25.9B
$326K ﹤0.01%
8,890
-20
-0.2% -$760
CHGG icon
698
Chegg
CHGG
$115M
$325K ﹤0.01%
4,771
+351
+8% +$28.6K
IAGG icon
699
iShares Core International Aggregate Bond Fund
IAGG
$11B
$325K ﹤0.01%
5,902
+13
+0.2% +$723
ABCL icon
700
AbCellera Biologics
ABCL
$1.86B
$321K ﹤0.01%
16,023
+1,757
+12% +$31.1K
26 27
28
29 30

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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.