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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
(+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 | |
|---|---|---|---|---|---|---|
701
Invesco Preferred ETF
PGX
$3.81B
| $320K | ﹤0.01% |
21,262
-353
| -2% | -$5.36K |
|
702
Snowflake
SNOW
$110B
| $320K | ﹤0.01% |
+1,057
| New | +$301K |
|
703
Omnicom Group
OMC
$22.4B
| $318K | ﹤0.01% |
4,383
+35
| +0.8% | +$2.6K |
|
|
DCBO
704
Docebo
DCBO
$523M
| $315K | ﹤0.01% |
4,332
+515
| +13% | +$37.9K |
|
705
Clorox
CLX
$12.7B
| $314K | ﹤0.01% |
1,897
-2,526
| -57% | -$435K |
|
706
EOG Resources
EOG
$76.4B
| $314K | ﹤0.01% |
3,912
-225
| -5% | -$16.4K |
|
707
Organon & Co
OGN
$3.56B
| $314K | ﹤0.01% |
9,591
-5,632
| -37% | -$180K |
|
708
Phillips 66
PSX
$82.5B
| $308K | ﹤0.01% |
4,404
+314
| +8% | +$22.7K |
|
709
MGM Resorts International
MGM
$11.7B
| $306K | ﹤0.01% |
7,083
-19,853
| -74% | -$809K |
|
710
Equity Lifestyle Properties
ELS
$12.6B
| $305K | ﹤0.01% |
3,904
+340
| +10% | +$27.9K |
|
711
Baidu
BIDU
$38.2B
| $302K | ﹤0.01% |
1,966
+446
| +29% | +$73.3K |
|
712
Vanguard Russell 2000 ETF
VTWO
$18B
| $302K | ﹤0.01% |
+3,419
| New | +$306K |
|
|
PINC
713
DELISTED
Premier
PINC
| $301K | ﹤0.01% |
7,759
+1,111
| +17% | +$40.9K |
|
714
Upbound Group
UPBD
$1.2B
| $301K | ﹤0.01% |
5,356
+808
| +18% | +$47.6K |
|
715
Innovative Industrial Properties
IIPR
$1.75B
| $300K | ﹤0.01% |
1,302
-202
| -13% | -$45.6K |
|
716
iShares Russell 2000 Value ETF
IWN
$14.7B
| $300K | ﹤0.01% |
1,873
-450
| -19% | -$72.3K |
|
|
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $299K | ﹤0.01% |
5,890
-260
| -4% | -$15.6K |
|
718
Rollins
ROL
$18.2B
| $298K | ﹤0.01% |
8,424
-80
| -0.9% | -$2.99K |
|
|
EGLX
719
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $298K | ﹤0.01% |
82,036
-4,214
| -5% | -$19.6K |
|
720
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $297K | ﹤0.01% |
7,401
+111
| +2% | +$4.34K |
|
721
Hormel Foods
HRL
$13.9B
| $296K | ﹤0.01% |
7,219
+1,108
| +18% | +$50K |
|
722
iShares Russell 1000 Growth ETF
IWF
$127B
| $294K | ﹤0.01% |
+4,284
| New | +$303K |
|
723
Hasbro
HAS
$12.9B
| $291K | ﹤0.01% |
+3,267
| New | +$317K |
|
724
Stellantis
STLA
$22.1B
| $291K | ﹤0.01% |
15,225
-16,065
| -51% | -$318K |
|
725
Aflac
AFL
$63.7B
| $289K | ﹤0.01% |
5,535
+64
| +1% | +$3.5K |
|
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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.