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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $248K | ﹤0.01% |
3,390
-8
| -0.2% | -$594 |
|
777
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $244K | ﹤0.01% |
8,318
-5,335
| -39% | -$158K |
|
778
Riot Platforms
RIOT
$8.15B
| $244K | ﹤0.01% |
+10,948
| New | +$326K |
|
779
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $240K | ﹤0.01% |
+3,264
| New | +$240K |
|
780
XPO
XPO
$23.8B
| $240K | ﹤0.01% |
5,226
-404
| -7% | -$18.8K |
|
781
Sociedad Química y Minera de Chile
SQM
$19.6B
| $239K | ﹤0.01% |
+4,734
| New | +$272K |
|
782
Textron
TXT
$15.3B
| $239K | ﹤0.01% |
3,100
-42
| -1% | -$3.12K |
|
|
SANG
783
Sangoma Technologies
SANG
$132M
| $238K | ﹤0.01% |
+13,959
| New | +$230K |
|
784
Markel Group
MKL
$23.4B
| $237K | ﹤0.01% |
192
-1
| -0.5% | -$1.26K |
|
785
US Commodity Index
USCI
$359M
| $235K | ﹤0.01% |
+5,399
| New | +$232K |
|
786
Amplify Travel Tech ETF
AWAY
$26.9M
| $233K | ﹤0.01% |
9,551
-5,211
| -35% | -$138K |
|
787
Diamondback Energy
FANG
$54B
| $233K | ﹤0.01% |
+2,165
| New | +$235K |
|
788
Amphenol
APH
$211B
| $225K | ﹤0.01% |
5,150
-1,032
| -17% | -$41.8K |
|
789
Extra Space Storage
EXR
$31.7B
| $225K | ﹤0.01% |
+992
| New | +$197K |
|
790
Match Group
MTCH
$9.62B
| $224K | ﹤0.01% |
1,697
-9,128
| -84% | -$1.32M |
|
791
DuPont de Nemours
DD
$19.3B
| $222K | ﹤0.01% |
2,192
-590
| -21% | -$56.1K |
|
792
HDFC Bank
HDB
$123B
| $220K | ﹤0.01% |
6,750
+1,172
| +21% | +$41K |
|
793
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $219K | ﹤0.01% |
2,945
-30
| -1% | -$2.25K |
|
794
Moody's
MCO
$83.8B
| $219K | ﹤0.01% |
+561
| New | +$216K |
|
795
VanEck Vietnam ETF
VNM
$510M
| $218K | ﹤0.01% |
10,274
+107
| +1% | +$2.17K |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | ﹤0.01% |
1,188
-32
| -3% | -$5.89K |
|
797
KB Home
KBH
$3.56B
| $215K | ﹤0.01% |
+4,816
| New | +$202K |
|
|
SILV
798
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $215K | ﹤0.01% |
27,430
+484
| +2% | +$3.93K |
|
799
ONE Gas
OGS
$4.85B
| $214K | ﹤0.01% |
2,762
-388
| -12% | -$27K |
|
800
GXO Logistics
GXO
$6.03B
| $209K | ﹤0.01% |
+2,305
| New | +$207K |
|
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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.