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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
DES icon
676
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$408K ﹤0.01%
12,420
-226
-2% -$7.31K
HRB icon
677
H&R Block
HRB
$5.84B
$402K ﹤0.01%
17,067
+450
+3% +$10.9K
MMAT
678
DELISTED
Meta Materials Inc. Common Stock
MMAT
$401K ﹤0.01%
+1,632
New +$673K
PERI icon
679
Perion Network
PERI
$386M
$397K ﹤0.01%
+16,500
New +$403K
DCBO
680
Docebo
DCBO
$523M
$388K ﹤0.01%
5,831
+1,499
+35% +$108K
PGR icon
681
Progressive
PGR
$123B
$388K ﹤0.01%
3,786
-12,404
-77% -$1.18M
FEZ icon
682
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$384K ﹤0.01%
8,239
-1,932
-19% -$90.2K
VBK icon
683
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$381K ﹤0.01%
1,352
-11
-0.8% -$3.15K
BBH icon
684
VanEck Biotech ETF
BBH
$405M
$380K ﹤0.01%
2,008
-166
-8% -$32K
BLDP
685
Ballard Power Systems
BLDP
$826M
$379K ﹤0.01%
30,217
-34,029
-53% -$515K
CRWD icon
686
CrowdStrike
CRWD
$215B
$377K ﹤0.01%
7,372
-9,600
-57% -$585K
SPTI icon
687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$376K ﹤0.01%
11,741
+2,970
+34% +$95.4K
QQQH
688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$375K ﹤0.01%
6,725
+2,364
+54% +$133K
CWB icon
689
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$374K ﹤0.01%
4,503
+1
+0% +$86
EWU icon
690
iShares MSCI United Kingdom ETF
EWU
$4.14B
$374K ﹤0.01%
11,272
+260
+2% +$8.59K
NVAX icon
691
Novavax
NVAX
$1.26B
$374K ﹤0.01%
2,617
-12,493
-83% -$2.15M
IRM icon
692
Iron Mountain
IRM
$37.3B
$372K ﹤0.01%
7,117
-652
-8% -$30.8K
BTI icon
693
British American Tobacco
BTI
$128B
$369K ﹤0.01%
+9,853
New +$350K
TMUS icon
694
T-Mobile US
TMUS
$190B
$368K ﹤0.01%
3,175
+1,041
+49% +$122K
DBC icon
695
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$365K ﹤0.01%
17,568
+1,115
+7% +$23.3K
BF.B icon
696
Brown-Forman Class B
BF.B
$13.1B
$364K ﹤0.01%
5,000
-65
-1% -$4.62K
GFI icon
697
Gold Fields
GFI
$30.5B
$364K ﹤0.01%
+33,053
New +$330K
IAT icon
698
iShares US Regional Banks ETF
IAT
$689M
$363K ﹤0.01%
5,884
-923
-14% -$58.3K
GLW icon
699
Corning
GLW
$137B
$362K ﹤0.01%
9,720
-7,680
-44% -$288K
ARWR icon
700
Arrowhead Research
ARWR
$12.6B
$361K ﹤0.01%
5,450
-193
-3% -$13.3K
26 27
28
29 30

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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.