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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
-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 | |
|---|---|---|---|---|---|---|
|
SILV
801
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $188K | ﹤0.01% |
26,946
-1,009
| -4% | -$7.96K |
|
802
AngloGold Ashanti
AU
$41.3B
| $182K | ﹤0.01% |
11,351
-669
| -6% | -$11.6K |
|
|
AKU
803
DELISTED
Akumin Inc
AKU
| $176K | ﹤0.01% |
70,968
-2,732
| -4% | -$7.48K |
|
|
KOR
804
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $170K | ﹤0.01% |
53,736
+34,937
| +186% | +$109K |
|
805
ING
ING
$101B
| $167K | ﹤0.01% |
11,491
+364
| +3% | +$4.86K |
|
|
CRON
806
Cronos Group
CRON
$1.06B
| $158K | ﹤0.01% |
27,886
+1,124
| +4% | +$7.64K |
|
|
TRMT
807
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $155K | ﹤0.01% |
29,707
-1,393
| -4% | -$7.97K |
|
|
DRTT
808
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $152K | ﹤0.01% |
48,961
+22,711
| +87% | +$88.9K |
|
|
EFR
809
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $149K | ﹤0.01% |
10,216
-226
| -2% | -$3.22K |
|
810
Loop Industries
LOOP
$35.3M
| $143K | ﹤0.01% |
12,504
+2,004
| +19% | +$21.2K |
|
811
Sundial Growers
SNDL
$320M
| $140K | ﹤0.01% |
20,599
+5,983
| +41% | +$46.7K |
|
812
SiriusXM
SIRI
$10.2B
| $139K | ﹤0.01% |
2,280
+1
| +0% | +$63 |
|
813
Ouster
OUST
$2.86B
| $137K | ﹤0.01% |
1,872
+347
| +23% | +$32K |
|
|
BRCN
814
DELISTED
Burcon NutraScience Corporation
BRCN
| $132K | ﹤0.01% |
84,670
-259
| -0.3% | -$603 |
|
|
CVE.WS
815
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $129K | ﹤0.01% |
21,890
-777
| -3% | -$3.77K |
|
|
DPRO
816
Draganfly
DPRO
$156M
| $129K | ﹤0.01% |
+1,546
| New | +$131K |
|
817
Ondas Inc
ONDS
$4.77B
| $129K | ﹤0.01% |
+14,113
| New | +$107K |
|
818
Nokia
NOK
$52.3B
| $128K | ﹤0.01% |
23,554
+1,698
| +8% | +$9.86K |
|
|
OGI
819
Organigram Holdings
OGI
$136M
| $128K | ﹤0.01% |
13,889
+224
| +2% | +$2.29K |
|
|
ABTC
820
American Bitcoin Corp
ABTC
$427M
| $123K | ﹤0.01% |
1
| – | – |
|
|
IMGN
821
DELISTED
Immunogen Inc
IMGN
| $123K | ﹤0.01% |
21,705
-115
| -0.5% | -$665 |
|
822
Lloyds Banking Group
LYG
$90.9B
| $121K | ﹤0.01% |
49,252
-3,400
| -6% | -$8.33K |
|
|
PYR
823
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $119K | ﹤0.01% |
29,692
+3,293
| +12% | +$13.7K |
|
824
Banco Santander
SAN
$206B
| $118K | ﹤0.01% |
32,624
+3,915
| +14% | +$14.5K |
|
|
HIVE
825
HIVE Digital Technologies
HIVE
$791M
| $117K | ﹤0.01% |
+8,754
| New | +$123K |
|
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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.