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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
ENVB icon
851
Enveric Biosciences
ENVB
$6.81M
$62K ﹤0.01%
7
-3
-30% -$42.2K
NXE icon
852
NexGen Energy
NXE
$6.46B
$60K ﹤0.01%
13,905
+2,853
+26% +$14.7K
TEF
853
DELISTED
Telefonica
TEF
$45K ﹤0.01%
11,034
-497
-4% -$2.08K
VGFC
854
DELISTED
The Very Good Food Company
VGFC
$45K ﹤0.01%
+60,577
New +$77.5K
THER
855
DELISTED
THERATECHNOLOGIES INC COM
THER
$43K ﹤0.01%
+14,150
New +$43K
USAS
856
Americas Gold and Silver
USAS
$1.48B
$39K ﹤0.01%
19,160
+438
+2% +$941
DNN icon
857
Denison Mines
DNN
$2.7B
$38K ﹤0.01%
27,465
+2,426
+10% +$3.98K
NGD
858
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
17,623
-1,293
-7% -$1.86K
NEPT
859
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$23K ﹤0.01%
42
-1
-2% -$688
TMDI
860
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$21K ﹤0.01%
+32,999
New +$37.2K
VEON icon
861
VEON
VEON
$3.76B
$20K ﹤0.01%
457
-11
-2% -$536
IMV
862
DELISTED
IMV Inc. Common Shares
IMV
$19K ﹤0.01%
1,591
-1,818
-53% -$27.5K
WRN
863
Western Copper and Gold
WRN
$499M
$16K ﹤0.01%
+10,000
New +$15.2K
THM
864
International Tower Hill Mines
THM
$497M
$15K ﹤0.01%
20,000
+3,394
+20% +$2.62K
TRX icon
865
TRX Gold Corp
TRX
$267M
$12K ﹤0.01%
+30,000
New +$13K
CLRB icon
866
Cellectar Biosciences
CLRB
$20.5M
$8K ﹤0.01%
38
+1
+3% +$241
CWBR
867
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
467
-6
-1% -$115
GSV
868
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
11,495
+179
+2% +$83
SPE.RT
869
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$1K ﹤0.01%
+14,930
New +$2.86K
AA icon
870
Alcoa
AA
$12.4B
– –
-37,061
Closed -$1.81M
BMO icon
871
CALL
Bank of Montreal
BMO
$126B
– –
-200,000
Closed -$19.9M
BNED icon
872
Barnes & Noble Education
BNED
$447M
– –
-113
Closed -$113K
BNS icon
873
CALL
Scotiabank
BNS
$106B
– –
-450,000
Closed -$27.7M
BYD icon
874
Boyd Gaming
BYD
$6.27B
– –
-3,237
Closed -$205K
CDW icon
875
CDW
CDW
$19.7B
– –
-13,411
Closed -$2.44M
33 34
35
36 37

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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.