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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
Cap. Flow
+$260M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.32%
Holding
896
New
71
Increased
499
Reduced
271
Closed
45

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$36.3M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
TD icon
Toronto Dominion Bank
TD
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
V icon
Visa
V
+$19.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$36.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M
3
PFE icon
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
LGO
826
Largo
LGO
$67.3M
$117K ﹤0.01%
11,108
-4,763
-30% -$66.9K
BNED icon
827
Barnes & Noble Education
BNED
$447M
$113K ﹤0.01%
+113
New +$99.6K
TEVA icon
828
Teva Pharmaceuticals
TEVA
$40.1B
$109K ﹤0.01%
11,236
+260
+2% +$2.44K
VEV
829
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$101K ﹤0.01%
+20,522
New +$109K
ME
830
DELISTED
23andMe Holding Co
ME
$95K ﹤0.01%
523
-42
-7% -$7.46K
OCSL icon
831
Oaktree Specialty Lending
OCSL
$1.07B
$89K ﹤0.01%
4,185
– –
ACB
832
Aurora Cannabis
ACB
$174M
$88K ﹤0.01%
1,266
+42
+3% +$2.98K
LCTX icon
833
Lineage Cell Therapeutics
LCTX
$279M
$85K ﹤0.01%
33,766
+266
+0.8% +$682
DM
834
DELISTED
Desktop Metal, Inc.
DM
$76K ﹤0.01%
1,053
-110
-9% -$9.55K
AUY
835
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
18,166
+3,195
+21% +$13.5K
VLDR
836
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$70K ﹤0.01%
+11,777
New +$88.6K
FURY
837
Fury Gold Mines
FURY
$105M
$67K ﹤0.01%
108,820
+23,668
+28% +$20.5K
IMV
838
DELISTED
IMV Inc. Common Shares
IMV
$57K ﹤0.01%
3,409
+403
+13% +$6.97K
ORLA
839
DELISTED
Orla Mining
ORLA
$54K ﹤0.01%
+16,400
New +$61.3K
NXE icon
840
NexGen Energy
NXE
$6.46B
$52K ﹤0.01%
11,052
-113,908
-91% -$503K
TEF
841
DELISTED
Telefonica
TEF
$51K ﹤0.01%
11,531
+609
+6% +$2.71K
HEXO
842
DELISTED
HEXO Corp. Common Shares
HEXO
$51K ﹤0.01%
1,963
+127
+7% +$5.89K
DNN icon
843
Denison Mines
DNN
$2.7B
$37K ﹤0.01%
25,039
-2,426
-9% -$2.94K
USAS
844
Americas Gold and Silver
USAS
$1.48B
$37K ﹤0.01%
18,722
-238
-1% -$702
NEPT
845
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$37K ﹤0.01%
43
-1
-2% -$1.05K
VEON icon
846
VEON
VEON
$3.76B
$24K ﹤0.01%
468
+11
+2% +$529
NGD
847
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
18,916
+2,387
+14% +$3.28K
CWBR
848
DELISTED
CohBar, Inc. Common Stock
CWBR
$14K ﹤0.01%
473
+6
+1% +$216
THM
849
International Tower Hill Mines
THM
$497M
$12K ﹤0.01%
16,606
-3,394
-17% -$3.05K
CLRB icon
850
Cellectar Biosciences
CLRB
$20.5M
$10K ﹤0.01%
+37
New +$11.3K
32 33
34
35 36

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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.