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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
GSV
851
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
11,316
-179
-2% -$91
AAL icon
852
American Airlines Group
AAL
$10.8B
– –
-38,343
Closed -$813K
ABUS icon
853
Arbutus Biopharma
ABUS
$881M
– –
-11,690
Closed -$35K
AES icon
854
AES
AES
$10.5B
– –
-52,486
Closed -$1.37M
CDNS icon
855
Cadence Design Systems
CDNS
$94.3B
– –
-24,158
Closed -$3.31M
CRSP icon
856
CRISPR Therapeutics
CRSP
$5.03B
– –
-1,399
Closed -$226K
EA icon
857
Electronic Arts
EA
$53B
– –
-1,511
Closed -$217K
EEMA icon
858
iShares MSCI Emerging Markets Asia ETF
EEMA
$855M
– –
-2,830
Closed -$262K
EMN icon
859
Eastman Chemical
EMN
$8.26B
– –
-12,856
Closed -$1.5M
EPD icon
860
Enterprise Products Partners
EPD
$82B
– –
-8,475
Closed -$205K
EXPD icon
861
Expeditors International
EXPD
$22.9B
– –
-15,016
Closed -$1.9M
FSLY icon
862
Fastly Inc
FSLY
$3.8B
– –
-4,033
Closed -$240K
H icon
863
Hyatt Hotels
H
$16.4B
– –
-2,900
Closed -$225K
HUYA
864
Huya Inc
HUYA
$579M
– –
-56,085
Closed -$990K
IPGP icon
865
IPG Photonics
IPGP
$3.82B
– –
-1,090
Closed -$230K
IWD icon
866
iShares Russell 1000 Value ETF
IWD
$82.9B
– –
-1,422
Closed -$226K
LYFT icon
867
Lyft
LYFT
$6.28B
– –
-4,403
Closed -$266K
MCHP icon
868
Microchip Technology
MCHP
$43.1B
– –
-9,704
Closed -$727K
MCO icon
869
Moody's
MCO
$84B
– –
-622
Closed -$225K
MP icon
870
MP Materials
MP
$8.34B
– –
-5,835
Closed -$215K
OXY icon
871
Occidental Petroleum
OXY
$54.8B
– –
-83,967
Closed -$2.63M
PICK icon
872
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-118,888
Closed -$5.37M
PLCE icon
873
Children's Place
PLCE
$58.3M
– –
-2,596
Closed -$242K
PSLV icon
874
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-84,521
Closed -$762K
PTON icon
875
Peloton Interactive
PTON
$2.83B
– –
-4,682
Closed -$581K
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.