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
+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
(+11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
929
New
78
Increased
454
Reduced
332
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$21.9M |
| 4 |
Visa
V
|
+$20.7M |
| 5 |
Restaurant Brands International
QSR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$13.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$9.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$28.8B
| $361K | ﹤0.01% |
213
-73
| -26% | -$110K |
|
702
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $359K | ﹤0.01% |
17,520
-600
| -3% | -$12K |
|
703
Cognizant
CTSH
$25.3B
| $358K | ﹤0.01% |
4,039
-589
| -13% | -$47.4K |
|
704
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $358K | ﹤0.01% |
10,415
+1,275
| +14% | +$42.6K |
|
705
Tilray
TLRY
$632M
| $357K | ﹤0.01% |
5,080
-548
| -10% | -$55.1K |
|
706
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $356K | ﹤0.01% |
20,788
+148
| +0.7% | +$2.55K |
|
707
NXP Semiconductors
NXPI
$59.9B
| $354K | ﹤0.01% |
1,553
-2,479
| -61% | -$527K |
|
708
KKR & Co
KKR
$97.2B
| $342K | ﹤0.01% |
4,598
+42
| +0.9% | +$3.1K |
|
709
Trade Desk
TTD
$9.09B
| $342K | ﹤0.01% |
3,732
-237
| -6% | -$20.8K |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $341K | ﹤0.01% |
+20,798
| New | +$334K |
|
711
Equity Lifestyle Properties
ELS
$12.6B
| $338K | ﹤0.01% |
3,860
-44
| -1% | -$3.7K |
|
712
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $337K | ﹤0.01% |
3,940
-185
| -4% | -$16.4K |
|
713
Fortuna Silver Mines
FSM
$2.74B
| $336K | ﹤0.01% |
86,137
+2,346
| +3% | +$9.65K |
|
|
PINC
714
DELISTED
Premier
PINC
| $335K | ﹤0.01% |
8,138
+379
| +5% | +$14.9K |
|
715
Teradyne
TER
$63.1B
| $333K | ﹤0.01% |
2,035
-435
| -18% | -$61.2K |
|
716
Southwest Airlines
LUV
$23.8B
| $332K | ﹤0.01% |
7,754
+2,963
| +62% | +$139K |
|
717
Pan American Silver
PAAS
$18.9B
| $332K | ﹤0.01% |
+13,330
| New | +$336K |
|
718
MGM Resorts International
MGM
$11.7B
| $328K | ﹤0.01% |
7,314
+231
| +3% | +$10.4K |
|
719
Immersion
IMMR
$257M
| $327K | ﹤0.01% |
+57,218
| New | +$377K |
|
720
Vanguard Russell 2000 ETF
VTWO
$18B
| $327K | ﹤0.01% |
3,646
+227
| +7% | +$20.7K |
|
721
Hormel Foods
HRL
$13.9B
| $326K | ﹤0.01% |
6,687
-532
| -7% | -$23.3K |
|
722
National Bank Holdings
NBHC
$1.94B
| $326K | ﹤0.01% |
7,413
+459
| +7% | +$20K |
|
723
eBay
EBAY
$48.7B
| $324K | ﹤0.01% |
4,879
-1,187
| -20% | -$84.7K |
|
724
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $321K | ﹤0.01% |
5,889
-13
| -0.2% | -$716 |
|
725
Bunge Global
BG
$20.5B
| $320K | ﹤0.01% |
3,430
-35
| -1% | -$3.12K |
|
Similar funds
JG
CS
AF
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.