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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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $53.3M | 0.39% |
63,568
+5,864
| +10% | +$5.25M |
|
52
NVIDIA
NVDA
$5T
| $53.1M | 0.39% |
2,561,620
+693,060
| +37% | +$14.4M |
|
53
Verizon
VZ
$198B
| $51.1M | 0.37% |
946,132
+38,061
| +4% | +$2.11M |
|
|
54
CALL
Toronto Dominion Bank
TD
$199B
| $50.9M | 0.37% |
770,000
| – | – |
|
55
Salesforce
CRM
$154B
| $50.2M | 0.37% |
184,960
+8,504
| +5% | +$2.16M |
|
56
Danaher
DHR
$138B
| $49.1M | 0.36% |
181,872
+16,847
| +10% | +$4.59M |
|
57
Unilever
UL
$137B
| $46.5M | 0.34% |
762,074
+28,502
| +4% | +$1.82M |
|
58
Procter & Gamble
PG
$338B
| $45.3M | 0.33% |
323,815
+30,770
| +11% | +$4.36M |
|
59
Comcast
CMCSA
$87.4B
| $44.6M | 0.32% |
797,676
+21,010
| +3% | +$1.23M |
|
60
Alibaba
BABA
$307B
| $44.1M | 0.32% |
298,161
-38,214
| -11% | -$6.95M |
|
61
CALL
Enbridge
ENB
$118B
| $43.8M | 0.32% |
1,100,000
| – | – |
|
62
Walmart Inc
WMT
$880B
| $43.4M | 0.32% |
934,071
+40,416
| +5% | +$1.95M |
|
63
CALL
TC Energy
TRP
$69.2B
| $43.2M | 0.31% |
900,000
| – | – |
|
64
PayPal
PYPL
$49.2B
| $42.8M | 0.31% |
164,430
+3,460
| +2% | +$982K |
|
65
Becton Dickinson
BDX
$46.4B
| $42.3M | 0.31% |
176,489
+11,417
| +7% | +$2.8M |
|
66
TFI International
TFII
$11.2B
| $42.1M | 0.31% |
411,877
-37,780
| -8% | -$4.04M |
|
67
CGI
GIB
$15.2B
| $40.1M | 0.29% |
473,197
-13,328
| -3% | -$1.2M |
|
68
AT&T
T
$160B
| $39.4M | 0.29% |
1,933,486
+42,280
| +2% | +$888K |
|
69
Accenture
ACN
$102B
| $38.8M | 0.28% |
121,173
+3,964
| +3% | +$1.29M |
|
70
McDonald's
MCD
$192B
| $38.2M | 0.28% |
158,445
+2,801
| +2% | +$669K |
|
71
CVS Health
CVS
$134B
| $36.3M | 0.26% |
427,567
+4,069
| +1% | +$341K |
|
72
Brookfield Renewable
BEPC
$6.37B
| $35.8M | 0.26% |
923,180
+51,345
| +6% | +$2.15M |
|
73
Starbucks
SBUX
$120B
| $35.6M | 0.26% |
322,479
+14,546
| +5% | +$1.7M |
|
74
Wells Fargo
WFC
$262B
| $34.3M | 0.25% |
739,846
-65,008
| -8% | -$3.01M |
|
75
Invesco QQQ Trust
QQQ
$466B
| $33.3M | 0.24% |
92,956
-4,068
| -4% | -$1.5M |
|
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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.