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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
+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
NWSA icon
901
News Corp Class A
NWSA
$15.5B
– –
-106,586
Closed -$2.51M
OGN icon
902
Organon & Co
OGN
$3.56B
– –
-9,591
Closed -$314K
OMC icon
903
Omnicom Group
OMC
$22.4B
– –
-4,383
Closed -$318K
OMF icon
904
OneMain Financial
OMF
$7.53B
– –
-4,870
Closed -$269K
ORLA
905
DELISTED
Orla Mining
ORLA
– –
-16,400
Closed -$54K
PRFZ icon
906
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-28,225
Closed -$1.03M
RUN icon
907
Sunrun
RUN
$2.63B
– –
-37,414
Closed -$1.65M
SKM icon
908
SK Telecom
SKM
$13.4B
– –
-4,668
Closed -$231K
STNG icon
909
Scorpio Tankers
STNG
$3.83B
– –
-81,823
Closed -$1.52M
STRA icon
910
Strategic Education
STRA
$1.89B
– –
-3,694
Closed -$260K
TDOC icon
911
Teladoc Health
TDOC
$1.22B
– –
-13,889
Closed -$1.76M
TEAM icon
912
Atlassian
TEAM
$28B
– –
-1,335
Closed -$522K
TPR icon
913
Tapestry
TPR
$31.5B
– –
-16,284
Closed -$603K
TREX icon
914
Trex
TREX
$4.89B
– –
-2,637
Closed -$269K
UPBD icon
915
Upbound Group
UPBD
$1.2B
– –
-5,356
Closed -$301K
UPWK icon
916
Upwork
UPWK
$1.2B
– –
-5,661
Closed -$255K
WST icon
917
West Pharmaceutical
WST
$24.5B
– –
-4,692
Closed -$1.99M
WYNN icon
918
Wynn Resorts
WYNN
$10.1B
– –
-5,795
Closed -$491K
ZION icon
919
Zions Bancorporation
ZION
$10.5B
– –
-3,225
Closed -$200K
ZM icon
920
Zoom
ZM
$29.9B
– –
-1,081
Closed -$283K
DM
921
DELISTED
Desktop Metal, Inc.
DM
– –
-1,053
Closed -$76K
AMRS
922
DELISTED
Amyris Inc.
AMRS
– –
-19,882
Closed -$273K
VLDR
923
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,777
Closed -$70K
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,599
Closed -$201K
KSU
925
DELISTED
Kansas City Southern
KSU
– –
-1,233
Closed -$334K
34 35 36
37
38

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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.