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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
(+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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$110B
| $315K | ﹤0.01% |
929
-128
| -12% | -$44.6K |
|
727
iShares US Basic Materials ETF
IYM
$1.21B
| $314K | ﹤0.01% |
2,240
-66
| -3% | -$8.89K |
|
728
iShares Russell 1000 Growth ETF
IWF
$127B
| $313K | ﹤0.01% |
4,100
-184
| -4% | -$13.6K |
|
729
Employers Holdings
EIG
$911M
| $311K | ﹤0.01% |
7,517
+328
| +5% | +$13.2K |
|
730
Clorox
CLX
$12.7B
| $308K | ﹤0.01% |
1,768
-129
| -7% | -$21.5K |
|
731
Medifast
MED
$145M
| $307K | ﹤0.01% |
1,467
+55
| +4% | +$11.4K |
|
732
Invesco Preferred ETF
PGX
$3.81B
| $302K | ﹤0.01% |
20,133
-1,129
| -5% | -$16.8K |
|
733
iShares MSCI EAFE Growth ETF
EFG
$17B
| $301K | ﹤0.01% |
+2,730
| New | +$299K |
|
734
Innovative Industrial Properties
IIPR
$1.75B
| $301K | ﹤0.01% |
1,143
-159
| -12% | -$40.8K |
|
735
GameStop
GME
$8.62B
| $300K | ﹤0.01% |
8,088
+3,148
| +64% | +$143K |
|
736
iShares Global REIT ETF
REET
$5.12B
| $300K | ﹤0.01% |
9,787
+1,900
| +24% | +$55.5K |
|
737
Virtu Financial
VIRT
$5.03B
| $300K | ﹤0.01% |
10,407
+495
| +5% | +$13.5K |
|
738
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $299K | ﹤0.01% |
5,946
-18
| -0.3% | -$872 |
|
739
iShares Core S&P US Value ETF
IUSV
$27.7B
| $294K | ﹤0.01% |
3,854
-66
| -2% | -$4.89K |
|
740
Kinder Morgan
KMI
$69.9B
| $292K | ﹤0.01% |
18,426
+6,299
| +52% | +$105K |
|
741
ArcelorMittal
MT
$56.7B
| $292K | ﹤0.01% |
9,164
+125
| +1% | +$3.87K |
|
742
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $289K | ﹤0.01% |
7,290
-111
| -1% | -$4.44K |
|
743
Phillips 66
PSX
$82.5B
| $287K | ﹤0.01% |
3,963
-441
| -10% | -$33.3K |
|
744
Toll Brothers
TOL
$14.3B
| $286K | ﹤0.01% |
3,954
+261
| +7% | +$16.8K |
|
|
SII
745
Sprott
SII
$2.7B
| $285K | ﹤0.01% |
6,373
+85
| +1% | +$3.59K |
|
746
Stellantis
STLA
$22.1B
| $285K | ﹤0.01% |
15,190
-35
| -0.2% | -$675 |
|
747
Aflac
AFL
$63.7B
| $284K | ﹤0.01% |
4,871
-664
| -12% | -$37.2K |
|
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $284K | ﹤0.01% |
4,760
-16,936
| -78% | -$1.02M |
|
|
CPZ
749
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $283K | ﹤0.01% |
14,507
+4,025
| +38% | +$80.8K |
|
750
Equinox Gold
EQX
$7.56B
| $277K | ﹤0.01% |
41,388
-239,114
| -85% | -$1.75M |
|
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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.