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
CIEN icon
876
Ciena
CIEN
$58.2B
– –
-4,809
Closed -$247K
CMG icon
877
Chipotle Mexican Grill
CMG
$42.8B
– –
-37,350
Closed -$1.36M
CPRI icon
878
Capri Holdings
CPRI
$1.9B
– –
-15,377
Closed -$744K
CRL icon
879
Charles River Laboratories
CRL
$11.3B
– –
-1,424
Closed -$588K
DELL icon
880
Dell
DELL
$302B
– –
-40,780
Closed -$2.15M
DKS icon
881
Dick's Sporting Goods
DKS
$18B
– –
-10,390
Closed -$1.24M
DPRO
882
Draganfly
DPRO
$162M
– –
-1,546
Closed -$129K
DXCM icon
883
DexCom
DXCM
$32.8B
– –
-3,672
Closed -$502K
EDIT icon
884
Editas Medicine
EDIT
$425M
– –
-25,543
Closed -$1.05M
EFR
885
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-10,216
Closed -$149K
EXAS
886
DELISTED
Exact Sciences
EXAS
– –
-34,865
Closed -$3.33M
EXI icon
887
iShares Global Industrials ETF
EXI
$1.48B
– –
-2,020
Closed -$237K
FALN icon
888
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-17,675
Closed -$532K
FL
889
DELISTED
Foot Locker
FL
– –
-67,017
Closed -$3.06M
FLGT icon
890
Fulgent Genetics
FLGT
$527M
– –
-2,356
Closed -$212K
FLS icon
891
Flowserve
FLS
$10.2B
– –
-7,778
Closed -$270K
FVRR icon
892
Fiverr
FVRR
$347M
– –
-1,225
Closed -$224K
GL icon
893
Globe Life
GL
$14.3B
– –
-2,510
Closed -$223K
GSY icon
894
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-23,003
Closed -$1.16M
HAS icon
895
Hasbro
HAS
$12.9B
– –
-3,267
Closed -$291K
HUBS icon
896
HubSpot
HUBS
$12.7B
– –
-2,106
Closed -$1.42M
IRDM icon
897
Iridium Communications
IRDM
$5.26B
– –
-6,223
Closed -$248K
LGO
898
Largo
LGO
$67.3M
– –
-11,108
Closed -$117K
LOOP icon
899
Loop Industries
LOOP
$35.2M
– –
-12,504
Closed -$143K
MHK icon
900
Mohawk Industries
MHK
$9.25B
– –
-10,662
Closed -$1.89M
34 35
36
37 38

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.