We are live on ! Find out more
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
AKU
826
DELISTED
Akumin Inc
AKU
$129K ﹤0.01%
73,700
+2,732
+4% +$5.05K
OGI
827
Organigram Holdings
OGI
$140M
$124K ﹤0.01%
17,571
+3,682
+27% +$31.3K
LYG icon
828
Lloyds Banking Group
LYG
$90.3B
$122K ﹤0.01%
47,719
-1,533
-3% -$3.91K
DFTX
829
Definium Therapeutics
DFTX
$5.62B
$120K ﹤0.01%
5,841
+298
+5% +$9.51K
SNDL icon
830
Sundial Growers
SNDL
$315M
$120K ﹤0.01%
20,707
+108
+0.5% +$707
REUN
831
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$120K ﹤0.01%
9,951
+402
+4% +$8.61K
HIVE
832
HIVE Digital Technologies
HIVE
$796M
$119K ﹤0.01%
9,082
+328
+4% +$5.64K
NOK icon
833
Nokia
NOK
$55.4B
$117K ﹤0.01%
18,887
-4,667
-20% -$27.2K
IMGN
834
DELISTED
Immunogen Inc
IMGN
$117K ﹤0.01%
15,820
-5,885
-27% -$36.6K
NFGC
835
New Found Gold
NFGC
$553M
$113K ﹤0.01%
+16,000
New +$106K
DRTT
836
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$112K ﹤0.01%
52,150
+3,189
+7% +$8.17K
CRON
837
Cronos Group
CRON
$1.05B
$99K ﹤0.01%
25,146
-2,740
-10% -$13.7K
KEEL
838
Keel Infrastructure Corp
KEEL
$2.48B
$98K ﹤0.01%
+19,475
New +$120K
ONDS icon
839
Ondas Inc
ONDS
$5.05B
$96K ﹤0.01%
14,300
+187
+1% +$1.6K
OCSL icon
840
Oaktree Specialty Lending
OCSL
$1.07B
$94K ﹤0.01%
4,185
– –
SAN icon
841
Banco Santander
SAN
$207B
$93K ﹤0.01%
28,367
-4,257
-13% -$15K
TEVA icon
842
Teva Pharmaceuticals
TEVA
$40.1B
$91K ﹤0.01%
11,397
+161
+1% +$1.45K
BRCN
843
DELISTED
Burcon NutraScience Corporation
BRCN
$89K ﹤0.01%
76,863
-7,807
-9% -$10.4K
LCTX icon
844
Lineage Cell Therapeutics
LCTX
$279M
$82K ﹤0.01%
33,500
-266
-0.8% -$623
ME
845
DELISTED
23andMe Holding Co
ME
$82K ﹤0.01%
615
+92
+18% +$17K
ABTC
846
American Bitcoin Corp
ABTC
$448M
$80K ﹤0.01%
2
+1
+100% +$75.5K
AUY
847
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
17,305
-861
-5% -$3.57K
FURY
848
Fury Gold Mines
FURY
$105M
$72K ﹤0.01%
111,818
+2,998
+3% +$2K
ACB
849
Aurora Cannabis
ACB
$174M
$69K ﹤0.01%
1,276
+10
+0.8% +$673
VEV
850
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$65K ﹤0.01%
18,515
-2,007
-10% -$8.43K
32 33
34
35 36

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.