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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
SWK icon
801
Stanley Black & Decker
SWK
$15.5B
$207K ﹤0.01%
+1,097
New +$203K
BUYZ icon
802
Franklin Disruptive Commerce ETF
BUYZ
$5.4M
$206K ﹤0.01%
5,000
+14
+0.3% +$664
POST icon
803
Post Holdings
POST
$4.11B
$206K ﹤0.01%
+2,793
New +$192K
LEV
804
DELISTED
The Lion Electric Company
LEV
$206K ﹤0.01%
20,839
-6,367
-23% -$71.7K
OLN icon
805
Olin
OLN
$2.17B
$205K ﹤0.01%
+3,565
New +$200K
GRN icon
806
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$204K ﹤0.01%
+6,448
New +$175K
OXY icon
807
Occidental Petroleum
OXY
$54.8B
$203K ﹤0.01%
+7,001
New +$220K
FXL icon
808
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$202K ﹤0.01%
+1,527
New +$200K
KXI icon
809
iShares Global Consumer Staples ETF
KXI
$1.06B
$202K ﹤0.01%
3,126
-387
-11% -$24K
QQQJ icon
810
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$202K ﹤0.01%
6,012
-5,187
-46% -$177K
DIVO icon
811
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$201K ﹤0.01%
+5,270
New +$195K
WPS
812
DELISTED
iShares International Developed Property ETF
WPS
$201K ﹤0.01%
5,400
-22
-0.4% -$825
NVTA
813
DELISTED
Invitae Corporation
NVTA
$201K ﹤0.01%
13,143
-5,006
-28% -$108K
ABST
814
DELISTED
Absolute Software Corp
ABST
$193K ﹤0.01%
20,532
+958
+5% +$9.69K
PYR
815
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$191K ﹤0.01%
72,399
+42,707
+144% +$149K
ABCL icon
816
AbCellera Biologics
ABCL
$1.86B
$188K ﹤0.01%
13,127
-2,896
-18% -$43.9K
CDE icon
817
Coeur Mining
CDE
$16.7B
$187K ﹤0.01%
+37,134
New +$223K
CVE.WS
818
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$162K ﹤0.01%
21,737
-153
-0.7% -$1.14K
UP icon
819
Wheels Up
UP
$208M
$161K ﹤0.01%
174
-45
-21% -$52.5K
SIRI icon
820
SiriusXM
SIRI
$10.4B
$145K ﹤0.01%
2,279
-1
-0% -$63
YELL
821
DELISTED
Yellow Corporation Common Stock
YELL
$143K ﹤0.01%
+11,393
New +$124K
ING icon
822
ING
ING
$101B
$142K ﹤0.01%
10,171
-1,320
-11% -$19.2K
AG icon
823
First Majestic Silver
AG
$8.13B
$139K ﹤0.01%
+12,520
New +$151K
COTY icon
824
Coty
COTY
$2.56B
$137K ﹤0.01%
+13,090
New +$123K
OUST icon
825
Ouster
OUST
$3.22B
$135K ﹤0.01%
2,594
+722
+39% +$46.9K
31 32
33
34 35

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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.