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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
PUK icon
876
Prudential
PUK
$36.9B
– –
-160,332
Closed -$5.92M
SIL icon
877
Global X Silver Miners ETF NEW
SIL
$4.2B
– –
-16,139
Closed -$689K
SPTL icon
878
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5,262
Closed -$217K
SRPT icon
879
Sarepta Therapeutics
SRPT
$1.68B
– –
-10,739
Closed -$835K
SWK icon
880
Stanley Black & Decker
SWK
$15.1B
– –
-1,064
Closed -$218K
UTSI icon
881
UTStarcom
UTSI
$23.2M
– –
-2,962
Closed -$19K
VBR icon
882
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-11,624
Closed -$2.02M
WELL icon
883
Welltower
WELL
$164B
– –
-3,546
Closed -$295K
WHR icon
884
Whirlpool
WHR
$2.77B
– –
-6,679
Closed -$1.46M
WRN
885
Western Copper and Gold
WRN
$492M
– –
-10,000
Closed -$20K
X
886
DELISTED
US Steel
X
– –
-34,841
Closed -$836K
XHB icon
887
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
– –
-17,867
Closed -$1.31M
MRO
888
DELISTED
Marathon Oil Corporation
MRO
– –
-111,587
Closed -$1.52M
BIOL
889
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$7K
BRQS
890
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-83
Closed -$23K
PRTY
891
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,252
Closed -$114K
SCR
892
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-17,258
Closed -$344K
BPY
893
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-685,277
Closed -$13M
PLM
894
DELISTED
PolyMet Mining Corp.
PLM
– –
-11,023
Closed -$40K
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-421,539
Closed -$6.26M
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.