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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
MZTI
751
The Marzetti Company
MZTI
$3.02B
$277K ﹤0.01%
1,675
+72
+4% +$11.8K
VONG icon
752
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$277K ﹤0.01%
3,523
-1,272
-27% -$97K
BIDU icon
753
Baidu
BIDU
$38.2B
$275K ﹤0.01%
1,850
-116
-6% -$18.1K
SPIB icon
754
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$275K ﹤0.01%
7,610
-6,003
-44% -$218K
SAVE
755
DELISTED
Spirit Airlines, Inc.
SAVE
$272K ﹤0.01%
12,450
-4,315
-26% -$100K
SCHM icon
756
Schwab US Mid-Cap ETF
SCHM
$15.1B
$267K ﹤0.01%
9,942
-321
-3% -$8.56K
DDOG icon
757
Datadog
DDOG
$103B
$266K ﹤0.01%
1,496
+64
+4% +$10.9K
CHGG icon
758
Chegg
CHGG
$115M
$265K ﹤0.01%
8,648
+3,877
+81% +$157K
KBA icon
759
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$264K ﹤0.01%
+6,090
New +$283K
KRBN icon
760
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$264K ﹤0.01%
5,189
-3,385
-39% -$153K
PPG icon
761
PPG Industries
PPG
$26.2B
$263K ﹤0.01%
1,523
-455
-23% -$73.1K
OR icon
762
OR Royalties Inc
OR
$5.77B
$262K ﹤0.01%
+21,499
New +$262K
RMD icon
763
ResMed
RMD
$32.4B
$262K ﹤0.01%
1,005
-7
-0.7% -$1.82K
RIVN icon
764
Rivian
RIVN
$22.8B
$261K ﹤0.01%
+2,521
New +$290K
DRIV icon
765
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$260K ﹤0.01%
+8,525
New +$256K
BYND icon
766
Beyond Meat
BYND
$327M
$259K ﹤0.01%
3,975
-1,661
-29% -$141K
IWR icon
767
iShares Russell Mid-Cap ETF
IWR
$57.3B
$259K ﹤0.01%
3,122
-39
-1% -$3.2K
EGLX
768
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$257K ﹤0.01%
87,550
+5,514
+7% +$18.8K
ADI icon
769
Analog Devices
ADI
$185B
$256K ﹤0.01%
1,456
-32
-2% -$5.67K
ASHR icon
770
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$256K ﹤0.01%
6,550
-21,979
-77% -$853K
AU icon
771
AngloGold Ashanti
AU
$41.2B
$256K ﹤0.01%
12,220
+869
+8% +$16.9K
UFOX
772
Defiance Space and Connective Tech ETF
UFOX
$908M
$256K ﹤0.01%
+6,144
New +$243K
CWCO icon
773
Consolidated Water Co
CWCO
$477M
$250K ﹤0.01%
23,513
+4,602
+24% +$51.4K
JMST icon
774
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$250K ﹤0.01%
4,895
+2
+0% +$102
FOUR icon
775
Shift4
FOUR
$4.41B
$249K ﹤0.01%
4,300
-108
-2% -$6.86K
29 30
31
32 33

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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.