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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
BLK icon
51
Blackrock
BLK
$169B
$58M 0.38%
63,399
-169
-0.3% -$154K
BAC icon
52
Bank of America
BAC
$435B
$57.4M 0.38%
1,291,215
-65,147
-5% -$2.97M
C icon
53
Citigroup
C
$222B
$56.7M 0.37%
939,220
+12,697
+1% +$844K
DHR icon
54
Danaher
DHR
$137B
$55.9M 0.37%
191,678
+9,806
+5% +$2.7M
MDT icon
55
Medtronic
MDT
$109B
$54.8M 0.36%
529,341
+45,442
+9% +$5.26M
PG icon
56
Procter & Gamble
PG
$336B
$54.3M 0.36%
331,721
+7,906
+2% +$1.17M
CRM icon
57
Salesforce
CRM
$151B
$54.1M 0.35%
212,925
+27,965
+15% +$7.86M
CMCSA icon
58
Comcast
CMCSA
$85B
$50.2M 0.33%
997,214
+199,538
+25% +$10.4M
WMT icon
59
Walmart Inc
WMT
$885B
$47.8M 0.31%
990,390
+56,319
+6% +$2.69M
TFII icon
60
TFI International
TFII
$11.1B
$45.4M 0.3%
406,440
-5,437
-1% -$591K
PYPL icon
61
PayPal
PYPL
$48.9B
$44.5M 0.29%
235,826
+71,396
+43% +$15.4M
MCD icon
62
McDonald's
MCD
$192B
$43.6M 0.29%
162,569
+4,124
+3% +$1.04M
CVS icon
63
CVS Health
CVS
$133B
$42.5M 0.28%
412,053
-15,514
-4% -$1.43M
VZ icon
64
Verizon
VZ
$195B
$42.4M 0.28%
816,489
-129,643
-14% -$6.76M
TRP icon
65
CALL
TC Energy
TRP
$70.2B
$41.8M 0.27%
900,000
– –
UL icon
66
Unilever
UL
$137B
$41.8M 0.27%
690,044
-72,030
-9% -$4.28M
BEPC icon
67
Brookfield Renewable
BEPC
$6.08B
$41.2M 0.27%
1,127,843
+204,663
+22% +$7.81M
QQQ icon
68
Invesco QQQ Trust
QQQ
$461B
$41.2M 0.27%
103,491
+10,535
+11% +$4.07M
QCOM icon
69
Qualcomm
QCOM
$155B
$40.6M 0.27%
222,279
+16,659
+8% +$2.67M
GIB icon
70
CGI
GIB
$15.1B
$39.7M 0.26%
449,220
-23,977
-5% -$2.1M
ADBE icon
71
Adobe
ADBE
$99.5B
$39.4M 0.26%
69,445
+18,806
+37% +$11.8M
SBUX icon
72
Starbucks
SBUX
$120B
$39.3M 0.26%
336,207
+13,728
+4% +$1.55M
TSM icon
73
TSMC
TSM
$2.1T
$38.1M 0.25%
316,530
+38,680
+14% +$4.53M
SHOP icon
74
Shopify
SHOP
$152B
$37.8M 0.25%
274,590
+47,050
+21% +$6.87M
WFC icon
75
Wells Fargo
WFC
$261B
$35.9M 0.24%
748,080
+8,234
+1% +$405K
1 2
3
4 5

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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.