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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 | |
|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $289K | ﹤0.01% |
9,140
+70
| +0.8% | +$2.26K |
|
727
Wheels Up
UP
$210M
| $288K | ﹤0.01% |
+219
| New | +$359K |
|
728
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $288K | ﹤0.01% |
+3,915
| New | +$298K |
|
729
iShares US Basic Materials ETF
IYM
$1.21B
| $287K | ﹤0.01% |
2,306
+369
| +19% | +$48.1K |
|
730
Vanguard Communication Services ETF
VOX
$5.81B
| $286K | ﹤0.01% |
2,034
+582
| +40% | +$84.6K |
|
731
Employers Holdings
EIG
$899M
| $284K | ﹤0.01% |
7,189
+1,187
| +20% | +$48.5K |
|
732
PPG Industries
PPG
$26.2B
| $283K | ﹤0.01% |
1,978
-357
| -15% | -$57.3K |
|
733
Roblox
RBLX
$27B
| $283K | ﹤0.01% |
3,742
+78
| +2% | +$6.4K |
|
734
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $283K | ﹤0.01% |
8,771
+2,495
| +40% | +$81.3K |
|
735
Zoom
ZM
$29.8B
| $283K | ﹤0.01% |
1,081
+440
| +69% | +$148K |
|
736
Bunge Global
BG
$20.7B
| $282K | ﹤0.01% |
+3,465
| New | +$267K |
|
737
National Bank Holdings
NBHC
$1.95B
| $281K | ﹤0.01% |
6,954
+966
| +16% | +$35.3K |
|
738
Trade Desk
TTD
$8.89B
| $279K | ﹤0.01% |
3,969
-266
| -6% | -$20.6K |
|
739
iShares Core S&P US Value ETF
IUSV
$27.7B
| $278K | ﹤0.01% |
3,920
+66
| +2% | +$4.79K |
|
740
KKR & Co
KKR
$96.2B
| $277K | ﹤0.01% |
4,556
-463
| -9% | -$29.1K |
|
741
ArcelorMittal
MT
$56.5B
| $273K | ﹤0.01% |
9,039
-125
| -1% | -$4.08K |
|
742
T-Mobile US
TMUS
$189B
| $273K | ﹤0.01% |
2,134
+214
| +11% | +$29.8K |
|
|
AMRS
743
DELISTED
Amyris Inc.
AMRS
| $273K | ﹤0.01% |
+19,882
| New | +$285K |
|
744
Medifast
MED
$144M
| $272K | ﹤0.01% |
1,412
+257
| +22% | +$63.2K |
|
|
SEVN
745
Seven Hills Realty Trust
SEVN
$173M
| $272K | ﹤0.01% |
25,836
-500
| -2% | -$5.6K |
|
|
MZTI
746
The Marzetti Company
MZTI
$3.04B
| $271K | ﹤0.01% |
1,603
+275
| +21% | +$50.9K |
|
747
Flowserve
FLS
$10.1B
| $270K | ﹤0.01% |
7,778
-228
| -3% | -$8.92K |
|
748
Teradyne
TER
$63.6B
| $270K | ﹤0.01% |
2,470
-179
| -7% | -$21.8K |
|
749
OneMain Financial
OMF
$7.54B
| $269K | ﹤0.01% |
4,870
+764
| +19% | +$44.4K |
|
750
Trex
TREX
$4.91B
| $269K | ﹤0.01% |
+2,637
| New | +$276K |
|
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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.