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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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$32.4B
| $267K | ﹤0.01% |
1,012
+7
| +0.7% | +$1.91K |
|
752
XPO
XPO
$23.7B
| $266K | ﹤0.01% |
5,630
-2,394
| -30% | -$120K |
|
753
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $265K | ﹤0.01% |
+5,964
| New | +$273K |
|
754
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $262K | ﹤0.01% |
+10,263
| New | +$268K |
|
755
Strategic Education
STRA
$1.9B
| $260K | ﹤0.01% |
3,694
+669
| +22% | +$49.9K |
|
756
iShares S&P 500 Value ETF
IVE
$49.8B
| $258K | ﹤0.01% |
1,774
-7,523
| -81% | -$1.12M |
|
757
Upwork
UPWK
$1.21B
| $255K | ﹤0.01% |
+5,661
| New | +$276K |
|
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $253K | ﹤0.01% |
3,398
+8
| +0.2% | +$609 |
|
759
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $250K | ﹤0.01% |
+4,893
| New | +$250K |
|
760
Analog Devices
ADI
$184B
| $249K | ﹤0.01% |
+1,488
| New | +$250K |
|
761
Iridium Communications
IRDM
$5.21B
| $248K | ﹤0.01% |
+6,223
| New | +$261K |
|
762
Ciena
CIEN
$56.8B
| $247K | ﹤0.01% |
+4,809
| New | +$267K |
|
763
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $247K | ﹤0.01% |
3,161
+39
| +1% | +$3.12K |
|
764
Franklin Disruptive Commerce ETF
BUYZ
$5.59M
| $246K | ﹤0.01% |
4,986
-14
| -0.3% | -$735 |
|
765
Southwest Airlines
LUV
$24.2B
| $246K | ﹤0.01% |
4,791
-388
| -7% | -$19.6K |
|
766
Virtu Financial
VIRT
$5.21B
| $242K | ﹤0.01% |
9,912
+2,170
| +28% | +$55.1K |
|
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $241K | ﹤0.01% |
+5,418
| New | +$252K |
|
|
QQQH
768
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $239K | ﹤0.01% |
+4,361
| New | +$248K |
|
769
DuPont de Nemours
DD
$19.6B
| $237K | ﹤0.01% |
2,782
-366
| -12% | -$33.9K |
|
770
iShares Global Industrials ETF
EXI
$1.48B
| $237K | ﹤0.01% |
2,020
-4,827
| -70% | -$587K |
|
771
Markel Group
MKL
$23.4B
| $231K | ﹤0.01% |
193
+7
| +4% | +$8.63K |
|
|
SII
772
Sprott
SII
$2.96B
| $231K | ﹤0.01% |
6,288
-165
| -3% | -$6.04K |
|
773
SK Telecom
SKM
$13.4B
| $231K | ﹤0.01% |
4,668
-14,641
| -76% | -$708K |
|
774
Amphenol
APH
$211B
| $226K | ﹤0.01% |
+6,182
| New | +$227K |
|
775
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $225K | ﹤0.01% |
+2,975
| New | +$225K |
|
Similar funds
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AF
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.